Schwab US Large-Cap ETFSCHXETF
13F holders, Q3 2024 (September 30)1,250holders +29
90new positions
63sold out
4famous investors
$61.50avg. 13F price*
At the end of Q3 2024, 1,250 institutions reported holding Schwab US Large-Cap ETF (SCHX) in their 13F filings, up 29 from Q2 2024. 90 opened new positions and 63 sold out. The largest holders were Creative Planning ($1.9B), US Bancorp \de ($1.4B) and Sei Investments Co. ($838.1M). 4 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Schwab US Large-Cap ETF
- CUSIP
- 808524201
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 90 | $568.1M |
| Exits | 63 | $9.6B |
All 13F filers, Q2 2024 → Q3 2024: 53,775,958 shares bought and 158,111,269 shares sold, net −104,335,311 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,250 holders
| Creative Planning | 1.88% | Reduce -1.0% | 27,919,139 | $1.9B |
| US Bancorp \de | 1.79% | Add +43.8% | 20,593,427 | $1.4B |
| Sei Investments Co. | 1.09% | Reduce -1.4% | 12,352,063 | $838.1M |
| HBK Sorce Advisory LLC | 21.99% | Add +0.4% | 10,636,581 | $721.7M |
| Moneta Group Investment Advisors LLC | 8.41% | Add +220.2% | 25,610,568 | $579.2M |
| Sage Financial Group Inc. | 46.31% | Reduce -0.3% | 8,353,812 | $566.8M |
| Northwestern Mutual Wealth Management Co. | 0.39% | Add +9.8% | 6,476,490 | $439.4M |
| Cerity Partners LLC | 0.93% | Add +10.1% | 6,217,901 | $421.9M |
| UBS Group AG | 0.11% | Reduce -3.3% | 5,974,397 | $405.4M |
| Wealth Enhancement Advisory Services, LLC | 0.82% | Reduce -16.1% | 5,627,827 | $381.8M |
| Envestnet Asset Management Inc. | 0.11% | Reduce -6.0% | 5,162,110 | $350.2M |
| Campbell Wealth Management | 30.88% | New | 5,109,323 | $346.7M |
| Mercer Global Advisors Inc. | 0.73% | Add +193.8% | 13,916,846 | $313.5M |
| Diversified, LLC | 29.54% | Add +1.6% | 3,966,741 | $269.1M |
| Diversified Enterprises, LLC | 29.54% | — | 3,966,741 | $269.1M |
| Prime Capital Investment Advisors, LLC | 3.71% | Reduce -3.3% | 3,839,386 | $260.5M |
| HighTower Advisors, LLC | 0.37% | Add +0.8% | 3,666,338 | $248.8M |
| Janus Henderson Group PLC | 0.12% | Add +0.9% | 3,353,301 | $227.5M |
| McAdam, LLC | 12.68% | Add +3.5% | 3,330,253 | $226.0M |
| Mariner, LLC | 0.40% | Reduce -1.4% | 3,326,538 | $225.7M |
| Koss-Olinger Consulting, LLC | 18.96% | Add +0.5% | 3,219,612 | $218.5M |
| Assetmark, Inc. | 0.61% | Add +0.7% | 3,133,410 | $212.6M |
| JMG Financial Group, Ltd. | 6.53% | Reduce -1.0% | 2,818,327 | $191.2M |
| LPL Financial LLC | 0.07% | Add +2.5% | 2,249,880 | $152.7M |
| Beacon Pointe Advisors, LLC | 1.67% | Reduce -7.0% | 2,132,620 | $144.7M |
| Bank of America Corp. | 0.01% | Add +3.0% | 2,000,455 | $135.7M |
| Betterment LLC | 0.32% | Add +100.2% | 1,987,795 | $134.9M |
| BlueSky Wealth Advisors, LLC | 20.82% | Add +0.4% | 1,976,058 | $134.1M |
| Apriem Advisors | 15.43% | Reduce -2.9% | 1,946,472 | $132.1M |
| Morgan Stanley | 0.01% | Add +1.1% | 1,848,094 | $125.4M |
| Kohmann Bosshard Financial Services, LLC | 15.33% | Add +6.1% | 1,819,897 | $123.5M |
| Cresset Asset Management, LLC | 0.48% | Reduce -3.4% | 1,819,108 | $123.4M |
| Corient Private Wealth LP | 0.19% | Add +12.3% | 1,785,070 | $120.9M |
| Greenwood Gearhart LLC | 9.95% | Add +10.7% | 1,764,896 | $119.7M |
| Evermay Wealth Management LLC | 18.70% | Reduce -1.7% | 1,714,803 | $116.3M |
| RKL Wealth Management LLC | 9.79% | Reduce -3.9% | 1,594,203 | $108.2M |
| Scarborough Advisors, LLC | 17.25% | New | 1,573,330 | $106.8M |
| Northwest Quadrant Wealth Management, LLC | 23.83% | Add +0.1% | 1,523,716 | $103.4M |
| Orgel Wealth Management, LLC | 2.57% | Reduce -0.0% | 1,513,150 | $102.7M |
| Johnson Investment Counsel Inc. | 0.93% | Add +5.1% | 1,390,201 | $94.3M |
| Curi Capital, LLC | 2.03% | Add +6.6% | 1,318,268 | $89.4M |
| Marcum Wealth, LLC | 8.09% | Reduce -3.1% | 1,281,656 | $87.0M |
| Standpoint Asset Management, LLC | 16.17% | Add +12.9% | 1,257,800 | $85.3M |
| Steele Capital Management, Inc. | 4.39% | Reduce -4.5% | 1,235,083 | $83.9M |
| Financial Consulate, Inc. | 22.18% | Add +5.7% | 1,230,747 | $83.5M |
| Charles Schwab Trust Co | 7.03% | Add +7.3% | 1,200,847 | $81.5M |
| Bangor Savings Bank | 7.61% | Reduce -3.4% | 1,192,135 | $80.9M |
| Ameriprise Financial Inc. | 0.02% | Reduce -0.7% | 1,129,241 | $76.7M |
| HB Wealth Management, LLC | 0.77% | Reduce -0.4% | 1,054,392 | $71.5M |
| Cambridge Investment Research Advisors, Inc. | 0.24% | Add +4.4% | 1,039,897 | $70.6M |
| Wealthspire Advisors, LLC | 0.72% | Reduce -1.6% | 1,037,803 | $70.4M |
| Integrated Wealth Concepts LLC | 0.84% | Add +1.7% | 1,017,882 | $69.1M |
| Fund Evaluation Group, LLC | 3.79% | Reduce -1.4% | 1,009,613 | $68.5M |
| Meridian Wealth Partners, LLC | 10.49% | Reduce -5.2% | 993,643 | $67.4M |
| Adams Wealth Management | 13.96% | Add +1.1% | 959,056 | $65.1M |
| CacheTech Inc. | 13.96% | Add +1.1% | 959,056 | $65.1M |
| American Trust | 5.24% | Reduce -26.2% | 935,327 | $63.5M |
| Berger Financial Group, Inc | 4.38% | Add +2.9% | 893,196 | $60.6M |
| Leverty Financial Group, LLC | 32.43% | Add +58.8% | 874,803 | $59.4M |
| Sequoia Financial Advisors, LLC | 0.64% | Reduce -2.1% | 873,688 | $59.3M |
| Savant Capital, LLC | 0.48% | Reduce -1.1% | 849,217 | $57.6M |
| Raymond James Financial Services Advisors, Inc. | 0.07% | Add +13.5% | 826,668 | $56.1M |
| Jaffetilchin Investment Partners, LLC | 4.23% | Add +4.1% | 819,617 | $55.6M |
| OneDigital Investment Advisors LLC | 0.62% | Reduce -7.4% | 802,832 | $54.5M |
| Choreo, LLC | 0.80% | Reduce -6.1% | 807,109 | $54.3M |
| Cornerstone Advisors Asset Management, LLC | 11.92% | Add +25.7% | 794,880 | $53.9M |
| Captrust Financial Advisors | 0.16% | Add +0.7% | 786,770 | $53.4M |
| Guardian Wealth Advisors, LLC / NC | 5.74% | Add +2.6% | 781,686 | $53.0M |
| Legacy Wealth Management, LLC | 3.42% | Reduce -2.6% | 777,112 | $52.7M |
| NewSquare Capital LLC | 4.11% | Add +1.8% | 778,883 | $51.6M |
| Focus Partners Wealth | 0.16% | Reduce -31.6% | 755,220 | $51.2M |
| Alliance Wealth Management Group | 13.63% | Add +0.1% | 755,138 | $51.2M |
| Towercrest Capital Management | 8.26% | Add +0.1% | 755,138 | $51.2M |
| Apollon Wealth Management, LLC | 1.42% | Add +3.2% | 742,028 | $50.3M |
| United Capital Financial Advisors, LLC | 0.41% | Reduce -4.2% | 727,371 | $49.4M |
| Buffington Mohr McNeal | 7.83% | Add +1.2% | 701,824 | $47.6M |
| Harbour Investments, Inc. | 1.42% | Add +1.6% | 696,983 | $47.3M |
| JPMorgan Chase & Co. | 0.00% | Add +18.2% | 688,440 | $46.7M |
| Appleton Partners Inc. | 3.22% | Reduce -1.1% | 644,254 | $43.7M |
| Wells Fargo & Company | 0.01% | Reduce -1.2% | 636,350 | $43.2M |
| Baker Avenue Asset Management, LP | 1.37% | Add +16.6% | 635,973 | $43.2M |
| IMA Advisory Services, Inc. | 9.29% | New | 628,480 | $42.6M |
| Pinkerton Wealth, LLC | 6.20% | Add +0.4% | 627,994 | $42.6M |
| Riversedge Advisors, LLC | 9.43% | Reduce -3.1% | 612,981 | $41.6M |
| Courage Miller Partners, LLC | 13.89% | Reduce -3.4% | 608,855 | $41.3M |
| Northeast Financial Group, Inc. | 15.32% | Add +20.0% | 586,669 | $39.8M |
| Embree Financial Group | 7.04% | Add +2.1% | 582,340 | $39.5M |
| Commonwealth Equity Services, LLC | 0.06% | Add +7.9% | 577,736 | $39.2M |
| Valley National Advisers Inc. | 7.04% | Reduce -25.8% | 575,073 | $39.0M |
| Ashford Advisors, LLC | 9.03% | Reduce -0.1% | 571,456 | $38.8M |
| Modera Wealth Management, LLC | 0.48% | Reduce -4.3% | 558,041 | $37.9M |
| Richardson Capital Management LLC | 26.02% | Add +16.3% | 548,979 | $37.2M |
| Strategic Equity Management | 16.87% | Add +29.1% | 524,315 | $35.6M |
| Access Financial Services, Inc. | 16.24% | Reduce -13.0% | 521,887 | $35.4M |
| Newman Dignan & Sheerar, Inc. | 8.24% | Add +205.6% | 1,498,589 | $34.4M |
| McGlone Suttner Wealth Management, Inc. | 7.11% | Reduce -22.1% | 504,224 | $34.2M |
| Foster Victor Wealth Advisors, LLC | 2.63% | Reduce -4.2% | 480,134 | $32.8M |
| Matrix Trust Co | 6.12% | Reduce -13.2% | 482,205 | $32.7M |
| FIDELIS iM, LLC | 14.71% | Add +1.3% | 477,973 | $32.4M |
| Royal Bank of Canada | 0.01% | Add +2.9% | 476,051 | $32.3M |
| Schneider Downs Wealth Management Advisors, LP | 6.61% | Reduce -0.2% | 475,814 | $32.3M |
| Burt Wealth Advisors | 7.86% | Add +0.9% | 470,612 | $31.9M |
| Pure Portfolios Holdings LLC | 11.99% | — | 467,805 | $31.7M |
| Destination Wealth Management | 0.98% | Reduce -2.8% | 466,300 | $31.6M |
| Moneywise, Inc. | 15.51% | Reduce -8.7% | 464,770 | $31.5M |
| Cornerstone Wealth Group, LLC | 2.59% | Reduce -0.1% | 460,310 | $31.2M |
| Gleason Group, Inc. | 5.72% | Add +1.2% | 460,270 | $31.2M |
| Morris Financial Concepts, Inc. | 13.32% | Reduce -1.9% | 456,943 | $31.0M |
| Athena Investment Management | 17.52% | Reduce -0.5% | 452,900 | $30.7M |
| CW Advisors, LLC | 0.41% | Reduce -1.6% | 452,562 | $30.7M |
| Valicenti Advisory Services Inc. | 7.82% | Add +2.0% | 448,709 | $30.4M |
| Chicago Partners Investment Group LLC | 1.08% | Add +208.5% | 1,330,681 | $30.4M |
| Kolinsky Wealth Management, LLC | 19.68% | Add +2.7% | 450,981 | $30.3M |
| Ballast Advisors LLC | 9.29% | Reduce -3.1% | 442,802 | $30.0M |
| Kavar Capital Partners Group, LLC | 4.69% | Add +2.3% | 436,929 | $29.6M |
| Marshall Financial Group Inc. | 8.88% | Reduce -4.1% | 433,591 | $29.4M |
| Fortis Capital Management LLC | 5.91% | Add +4.0% | 432,814 | $29.4M |
| Bristlecone Advisors, LLC | 2.30% | Reduce -0.8% | 422,993 | $28.7M |
| Sawgrass Asset Management LLC | 2.99% | Add +4.0% | 422,978 | $28.7M |
| Manchester Financial Inc. | 6.10% | Reduce -1.7% | 414,366 | $28.1M |
| Red Door Wealth Management, LLC | 4.63% | Add +0.2% | 409,838 | $27.8M |
| Gordian Advisors LLC | 22.15% | Reduce -3.8% | 409,274 | $27.8M |
| Dynamic Advisor Solutions LLC | 0.83% | Add +0.4% | 408,445 | $27.7M |
| Powers Advisory Group, LLC | 13.64% | Add +0.2% | 403,013 | $27.3M |
| Christensen, King & Associates Investment Services, Inc. | 12.85% | Reduce -0.6% | 402,426 | $27.3M |
| Financial Management Professionals, Inc. | 3.36% | Add +14141.2% | 398,327 | $27.0M |
| Almanack Investment Partners, LLC. | 4.18% | Reduce -2.7% | 392,618 | $26.6M |
| Stifel Financial Corp. | 0.03% | Add +9.5% | 389,257 | $26.4M |
| HRC Wealth Management, LLC | 16.99% | Reduce -0.3% | 387,580 | $26.3M |
| Main Street Financial Solutions, LLC | 2.37% | Add +2.0% | 380,980 | $25.8M |
| Ascension Capital Advisors, Inc. | 12.05% | Add +2.8% | 380,566 | $25.8M |
| Milestone Investment Advisors LLC | 7.22% | Reduce -6.9% | 379,876 | $25.8M |
| Orion Porfolio Solutions, LLC | 0.26% | Reduce -7.5% | 377,484 | $25.6M |
| Orion Portfolio Solutions, LLC | 0.26% | Reduce -7.5% | 377,484 | $25.6M |
| Anchor Investment Management, LLC | 2.41% | Add +8.1% | 375,706 | $25.5M |
| D.B. Root & Company, LLC | 8.38% | Add +1.2% | 374,570 | $25.4M |
| Sprinkle Financial Consultants LLC | 17.45% | Reduce -0.0% | 359,437 | $24.4M |
| St. Louis Trust Co | 3.40% | Add +4.7% | 355,645 | $24.1M |
| Allworth Financial LP | 0.15% | Reduce -31.8% | 351,151 | $23.8M |
| St. Johns Investment Management Company, LLC | 10.94% | Reduce -3.7% | 343,220 | $23.3M |
| Valley Forge Investment Consultants Inc. Adv | 8.07% | Add +1.9% | 341,018 | $23.1M |
| Sound View Wealth Advisors Group, LLC | 1.85% | Add +6.7% | 334,004 | $22.7M |
| Provident Wealth Management, LLC | 7.72% | Add +4.3% | 333,692 | $22.6M |
| Bell Investment Advisors, Inc | 4.08% | Add +7.7% | 328,152 | $22.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -16.0% | 324,253 | $22.0M |
| Bluespring Wealth Management, LLC | 2.16% | Reduce -28.8% | 317,483 | $21.5M |
| Cantor Fitzgerald Investment Advisors L.P. | 1.46% | Add +81.3% | 317,402 | $21.5M |
| Red Cedar Investment Management, LLC | 2.70% | Reduce -4.5% | 313,635 | $21.3M |
| Salem Investment Counselors Inc. | 0.64% | Reduce -0.5% | 311,315 | $21.1M |
| FMR LLC | 0.00% | Add +9.4% | 308,233 | $20.9M |
| Ethos Financial Group, LLC | 3.48% | Add +1.4% | 307,639 | $20.9M |
| Asset Dedication, LLC | 1.40% | Reduce -11.4% | 306,604 | $20.8M |
| Carr Financial Group Corp | 6.18% | Reduce -12.6% | 305,446 | $20.7M |
| Sage Financial Management Group, Inc. | 7.94% | New | 301,788 | $20.5M |
| Cwm, LLC | 0.09% | Add +1.6% | 296,978 | $20.1M |
| Clearwater Capital Advisors, LLC | 1.96% | Add +2.0% | 296,525 | $20.1M |
| Lowe Brockenbrough & Co. Inc. | 1.28% | Add +2.3% | 295,819 | $20.1M |
| Cetera Investment Advisers | 0.04% | Add +7.5% | 295,408 | $20.0M |
| Hengehold Capital Management LLC | 1.88% | Reduce -1.4% | 292,238 | $19.8M |
| Ancora Advisors LLC | 0.45% | Reduce -1.6% | 291,315 | $19.8M |
| WBH Advisory Inc. | 1.86% | Add +0.5% | 289,272 | $19.6M |
| Essex LLC | 4.02% | Add +14.2% | 288,991 | $19.6M |
| Osaic Holdings, Inc. | 0.04% | Reduce -12.9% | 285,390 | $19.4M |
| Koesten, Hirschmann & Crabtree, INC. | 11.18% | Reduce -3.8% | 282,829 | $19.2M |
| Blue Bell Private Wealth Management, LLC | 3.63% | Reduce -0.4% | 280,212 | $19.0M |
| Truist Financial Corp. | 0.03% | Reduce -4.5% | 278,921 | $18.9M |
| MAI Capital Management | 0.18% | Reduce -3.0% | 277,870 | $18.9M |
| Black Diamond Financial, LLC | 3.17% | Reduce -0.8% | 274,936 | $18.7M |
| Jones Financial Companies LLLP | 0.02% | Add +22.4% | 271,717 | $18.4M |
| Sheets Smith Wealth Management | 2.23% | Reduce -0.1% | 269,266 | $18.3M |
| Coldstream Capital Management Inc. | 0.39% | Add +13.2% | 290,849 | $18.1M |
| Aptus Capital Advisors, LLC | 0.27% | Add +2.5% | 798,144 | $18.1M |
| Northwest Capital Management Inc | 6.48% | Add +1.8% | 265,123 | $18.0M |
| B & T Capital Management DBA Alpha Capital Management | 3.38% | Reduce -0.5% | 264,834 | $18.0M |
| Transamerica Financial Advisors, LLC | 1.74% | Add +15.9% | 262,277 | $17.8M |
| Jacobi Capital Management LLC | 1.32% | Add +81.0% | 257,105 | $17.4M |
| Quantinno Capital Management LP | 0.22% | Add +713.9% | 254,711 | $17.3M |
| Abound Wealth Management | 5.73% | Reduce -1.5% | 254,338 | $17.3M |
| Foundations Investment Advisors, LLC | 0.35% | Add +25.9% | 247,584 | $16.8M |
| Gladstone Institutional Advisory LLC | 0.82% | Add +69.1% | 246,350 | $16.7M |
| Leavell Investment Management, Inc. | 0.80% | Reduce -2.5% | 235,823 | $16.0M |
| First National Corp. /Ma/ | 3.50% | Add +1.2% | 231,848 | $15.7M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.44% | Add +0.5% | 230,990 | $15.7M |
| Csenge Advisory Group | 0.81% | Add +215.0% | 678,632 | $15.5M |
| Kestra Advisory Services, LLC | 0.08% | Reduce -9.8% | 225,123 | $15.3M |
| Focus Financial Network, Inc. | 0.62% | Reduce -2.0% | 223,340 | $15.2M |
| Hart & Patterson Financial Group LLC | 7.11% | Reduce -3.6% | 221,294 | $15.0M |
| Tortoise Investment Management, LLC | 1.56% | Reduce -0.6% | 219,722 | $14.9M |
| Sanctuary Advisors, LLC | 0.09% | Add +274.2% | 627,221 | $14.8M |
| Prosperity Wealth Management, Inc. | 5.91% | Add +3.7% | 217,723 | $14.8M |
| MCF Advisors LLC | 1.01% | Reduce -1.9% | 211,388 | $14.3M |
| Leisure Capital Management | 5.95% | Add +1.2% | 205,093 | $13.9M |
| Northern Trust Corp. | 0.00% | Add +0.8% | 203,399 | $13.8M |
| Farnam Financial LLC | 15.07% | — | 202,275 | $13.7M |
| Arlington Trust Co LLC | 2.99% | No change | 201,983 | $13.7M |
| Redhawk Wealth Advisors, Inc. | 1.95% | Add +5.3% | 200,927 | $13.6M |
| Councilor Wealth, LLC | 6.62% | Add +0.1% | 199,854 | $13.6M |
| Lutz Financial Services LLC | 1.08% | Reduce -4.3% | 196,519 | $13.3M |
| Trinity Legacy Partners, LLC | 3.42% | Add +208.6% | 577,081 | $13.3M |
| Sigma Planning Corp | 0.40% | Add +4.1% | 192,313 | $13.0M |
| AQR Capital Management | 0.02% | Add +10.0% | 191,382 | $13.0M |
| Arcadia Investment Advisors LLC | 6.88% | Add +2.8% | 189,166 | $12.8M |
| Investors Research Corp | 2.80% | Add +7.0% | 189,087 | $12.8M |
| Cobblestone Capital Advisors LLC | 0.72% | Reduce -1.7% | 189,083 | $12.8M |
| IFP Advisors, Inc | 0.46% | Add +4.8% | 188,439 | $12.8M |
| Sensible Financial Planning & Management, LLC. | 2.35% | Reduce -4.3% | 175,580 | $11.9M |
| Perigon Wealth Management, LLC | 0.32% | Add +91.3% | 175,272 | $11.9M |
| SigFig Wealth Management, LLC | 0.43% | Add +38.5% | 182,793 | $11.8M |
| Allen Capital Group, LLC | 1.48% | Reduce -0.9% | 171,862 | $11.7M |
| Enclave Advisors LLC | 1.96% | — | 170,676 | $11.6M |
| Lodestar Private Asset Management LLC | 1.45% | Add +2.5% | 168,261 | $11.4M |
| Debussy Capital Management LP | 3.31% | Add +1.2% | 168,121 | $11.4M |
| CAP Partners, LLC | 8.33% | Reduce -1.2% | 164,374 | $11.2M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.30% | Add +2.7% | 163,918 | $11.1M |
| North Star Asset Management Inc. | 0.49% | Reduce -0.3% | 162,394 | $11.0M |
| Forte Capital LLC | 1.23% | Reduce -2.0% | 159,979 | $10.9M |
| Veery Capital, LLC | 4.07% | Reduce -68.5% | 159,971 | $10.9M |
| G2 Capital Management, LLC / Oh | 3.17% | Reduce -0.1% | 158,525 | $10.8M |
| Brass Tax Wealth Management, Inc. | 2.30% | New | 158,381 | $10.7M |
| Morling Financial Advisors, LLC | 4.07% | Reduce -0.8% | 157,319 | $10.7M |
| NewEdge Advisors, LLC | 0.07% | Add +11.1% | 155,407 | $10.5M |
| Private Capital Management LLC | 1.90% | Reduce -13.2% | 154,980 | $10.5M |
| Private Advisor Group, LLC | 0.07% | Reduce -3.4% | 154,795 | $10.5M |
| Planning Alternatives Ltd. | 1.56% | Reduce -2.9% | 151,422 | $10.3M |
| NorthRock Partners, LLC | 0.34% | Add +6.3% | 151,272 | $10.3M |
| Cooper/Haims Advisors, LLC | 5.63% | Reduce -1.1% | 150,987 | $10.2M |
| Northwest Investment Counselors, LLC | 2.31% | Reduce -0.2% | 150,493 | $10.2M |
| PNC Financial Services Group, Inc. | 0.01% | Add +34.5% | 148,309 | $10.1M |
| Peapack Gladstone Financial Corp. | 0.15% | Add +3.6% | 148,288 | $10.1M |
| Revolve Wealth Partners, LLC | 1.53% | Reduce -13.1% | 147,533 | $10.0M |
| Wealthcare Advisory Partners LLC | 0.28% | Reduce -36.0% | 147,445 | $10.0M |
| Farrell Financial LLC | 7.06% | Add +188.3% | 421,884 | $10.0M |
| Strategic Family Wealth Counselors, L.L.C. | 3.47% | Reduce -1.7% | 146,181 | $9.9M |
| American Money Management, LLC | 1.98% | Add +4.6% | 145,864 | $9.9M |
| SWS Partners | 3.14% | Reduce -2.4% | 145,335 | $9.9M |
| Cahill Financial Advisors Inc. | 1.35% | Reduce -2.2% | 145,304 | $9.9M |
| R. W. Roge & Company, Inc. | 5.25% | Reduce -3.3% | 144,814 | $9.8M |
| Berkeley, Inc | 2.85% | Add +98.7% | 144,114 | $9.8M |
| CVA Family Office, LLC | 1.56% | Reduce -1.7% | 141,535 | $9.6M |
| Caprock Group, LLC | 0.35% | Reduce -0.8% | 141,309 | $9.6M |
| Voisard Asset Management Group, Inc. | 3.99% | Add +6.5% | 141,154 | $9.6M |
| Lake Street Advisors Group, LLC | 0.43% | Add +0.1% | 137,987 | $9.4M |
| Avidian Wealth Enterprises, LLC | 0.42% | Reduce -0.2% | 137,894 | $9.4M |
| Up Strategic Wealth Investment Advisors LLC | 10.24% | Add +4.2% | 134,909 | $9.2M |
| Montis Financial, LLC | 3.25% | Reduce -12.6% | 134,777 | $9.1M |
| Nottingham Advisors, Inc. | 1.01% | Reduce -20.9% | 134,267 | $9.1M |
| AA Financial Advisors, LLC | 2.64% | Add +1.5% | 134,163 | $9.1M |
| RTD Financial Advisors, Inc. | 1.14% | Reduce -1.4% | 133,041 | $9.0M |
| Carmichael Hill & Associates, Inc. | 3.24% | Add +12.9% | 129,121 | $8.8M |
| Castle Wealth Management LLC | 3.46% | Reduce -2.5% | 127,760 | $8.7M |
| LongView Wealth Management | 2.76% | Add +20.7% | 127,667 | $8.7M |
| Ami Investment Management Inc. | 2.89% | Reduce -2.9% | 125,835 | $8.5M |
| MBA Advisors LLC | 4.07% | Reduce -0.1% | 124,851 | $8.5M |
| U.S. Capital Wealth Advisors, LLC | 0.30% | Add +2.1% | 124,064 | $8.4M |
| Brand Asset Management Group, Inc. | 3.29% | Reduce -2.4% | 123,828 | $8.4M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -0.3% | 123,354 | $8.4M |
| MML Investors Services, LLC | 0.03% | Reduce -21.1% | 122,693 | $8.3M |
| L2 Asset Management, LLC | 2.25% | Add +6.2% | 121,910 | $8.3M |
| Pacific Capital Wealth Advisors, Inc. | 1.38% | Reduce -4.9% | 121,186 | $8.2M |
| Patriot Investment Management Group, Inc. | 0.60% | Reduce -1.9% | 120,632 | $8.2M |
| Grant Street Asset Management, Inc. | 2.40% | Reduce 0.0% | 120,539 | $8.2M |
| Raine Group LLC | 53.07% | Reduce -2.3% | 120,218 | $8.2M |
| Muirfield Wealth Advisors LLC | 6.90% | Add +1.1% | 119,665 | $8.1M |
| Element Wealth, LLC | 4.29% | Reduce -3.7% | 119,234 | $8.1M |
| Lee Financial Co | 1.14% | Reduce -0.3% | 118,222 | $8.0M |
| Elevation Wealth Partners, LLC | 3.43% | Reduce -1.6% | 117,893 | $8.0M |
| Flputnam Investment Management Co. | 0.14% | Reduce -0.1% | 117,157 | $7.9M |
| Consilium Wealth Advisory, LLC | 4.33% | Add +0.4% | 116,934 | $7.9M |
| Red Tortoise LLC | 3.98% | Add +2.0% | 116,410 | $7.9M |
| Atria Investments, Inc | 0.10% | Add +2.4% | 116,281 | $7.9M |
| Equitable Holdings, Inc. | 0.08% | Reduce -0.9% | 115,458 | $7.8M |
| Wealthspire Retirement, LLC | 0.63% | Reduce -8.1% | 113,796 | $7.7M |
| Clayton Financial Group LLC | 2.87% | Add +18.1% | 112,820 | $7.7M |
| Oakwell Private Wealth Management, LLC | 2.19% | Reduce -2.4% | 112,427 | $7.6M |
| B. Riley Wealth Advisors, Inc. | 0.21% | Add +4.8% | 110,984 | $7.5M |
| Blackhawk Capital Partners, LLC | 3.99% | Add +13.7% | 110,082 | $7.5M |
| Ironwood Wealth Management, LLC. | 2.25% | Reduce -1.3% | 109,978 | $7.5M |
| Sentinel Pension Advisors, LLC | 1.42% | Add +0.2% | 108,303 | $7.3M |
| Farther Finance Advisors, LLC | 0.28% | Reduce -47.1% | 108,285 | $7.3M |
| Tudor Investment Corporation | 0.08% | Add +410.2% | 107,479 | $7.3M |
| Walkner Condon Financial Advisors LLC | 1.47% | Reduce -3.1% | 106,346 | $7.2M |
| Nicollet Investment Management, Inc. | 2.46% | Add +3.2% | 105,001 | $7.1M |
| Krilogy Financial LLC | 0.49% | Reduce -6.2% | 104,988 | $7.1M |
| Savvy Advisors, Inc. | 1.44% | Add +43.3% | 104,721 | $7.1M |
| Circle Wealth Management, LLC | 0.16% | Add +2.1% | 104,574 | $7.1M |
| Legacy Private Trust Co. | 0.47% | Reduce -4.9% | 103,567 | $7.0M |
| Asset Allocation Strategies LLC | 1.99% | Add +450.3% | 102,897 | $7.0M |
| Rosenberg Matthew Hamilton | 1.82% | Add +1.8% | 102,561 | $7.0M |
| Waverly Advisors, LLC | 0.13% | Add +0.9% | 101,312 | $6.9M |
| Townsquare Capital LLC | 0.08% | Reduce -3.8% | 100,770 | $6.8M |
| Guardian Financial Partners, LLC | 4.23% | Add +6.6% | 99,618 | $6.8M |
| Harbor Group, Inc. | 1.55% | Reduce -0.9% | 98,743 | $6.7M |
| MinichMacGregor Wealth Management, LLC | 1.43% | Reduce -0.8% | 98,073 | $6.7M |
| Arcataur Capital Management LLC | 2.24% | Reduce -1.2% | 97,537 | $6.6M |
| Gradient Capital Advisors, LLC | 2.17% | Reduce -4.7% | 96,763 | $6.6M |
| Financial Synergies Wealth Advisors, Inc. | 0.81% | Add +2.6% | 96,649 | $6.6M |
| Sfmg, LLC | 0.53% | Add +0.4% | 95,474 | $6.5M |
| Truepoint, Inc. | 0.17% | Reduce -1.4% | 95,467 | $6.5M |
| Bartlett & Co. Wealth Management LLC | 0.09% | Add +0.7% | 95,333 | $6.5M |
| MBL Wealth, LLC | 0.70% | Reduce -2.1% | 95,230 | $6.5M |
| Cornerstone Wealth Advisors, Inc. | 1.79% | Reduce -2.5% | 94,791 | $6.4M |
| EP Wealth Advisors, LLC | 0.05% | Reduce -2.3% | 93,963 | $6.4M |
| Trivium Point Advisory, LLC | 0.88% | Add +285.9% | 268,068 | $6.3M |
| Madden Advisory Services, Inc. | 2.89% | Add +2.7% | 93,051 | $6.3M |
| Curbstone Financial Management Corp | 1.34% | Add +3.7% | 92,560 | $6.3M |
| Arbor Trust Wealth Advisors, LLC | 3.25% | No change | 95,975 | $6.2M |
| Legacy Financial Group, Inc. | 2.10% | Add +190.1% | 275,260 | $6.2M |
| Vise Technologies, Inc. | 0.78% | Add +10.4% | 90,448 | $6.1M |
| Barden Capital Management, Inc. | 5.31% | Add +4.5% | 89,057 | $6.0M |
| Droms Strauss Advisors Inc. /Mo/ | 2.08% | Reduce -1.2% | 86,706 | $5.9M |
| Signature Estate & Investment Advisors LLC | 0.14% | Add +3.0% | 86,430 | $5.9M |
| Paulson Wealth Management Inc. | 1.57% | Reduce -15.6% | 86,311 | $5.9M |
| Phillips Financial Management, LLC | 0.45% | Add +2.2% | 85,951 | $5.8M |
| Aspiriant, LLC | 0.22% | Add +1.1% | 85,662 | $5.8M |
| Consolidated Portfolio Review Corp | 1.30% | Add +2.3% | 85,629 | $5.8M |
| Klingenstein Fields & Co. LP | 0.23% | Reduce -0.3% | 85,582 | $5.8M |
| Western Wealth Management, LLC | 0.33% | Add +80.9% | 85,364 | $5.8M |
| Bigelow Investment Advisors, LLC | 2.58% | Reduce -7.8% | 85,350 | $5.8M |
| Triangle Securities Wealth Management | 1.48% | Reduce -2.5% | 84,259 | $5.7M |
| Berkshire Asset Management LLC | 0.29% | No change | 88,518 | $5.7M |
| Birchbrook, Inc. | 3.13% | Add +0.3% | 83,311 | $5.7M |
| Sage Mountain Advisors LLC | 0.48% | Add +0.3% | 83,280 | $5.7M |
| Bank of New York Mellon Corp | 0.00% | Add +9.4% | 83,268 | $5.6M |
| Omega Financial Group, LLC | 2.12% | Reduce -9.8% | 82,403 | $5.6M |
| Retireful, LLC | 4.13% | Reduce -9.8% | 82,244 | $5.6M |
| Atria Wealth Solutions, Inc. | 0.06% | Add +16.9% | 81,054 | $5.5M |
| Carolina Wealth Advisors, LLC | 2.78% | Reduce -3.6% | 80,641 | $5.5M |
| Tempus Wealth Planning, LLC | 1.99% | Reduce -0.6% | 79,960 | $5.4M |
| Santori & Peters, Inc. | 2.14% | Reduce -10.1% | 79,656 | $5.4M |
| Mutual Advisors, LLC | 0.16% | Add +215.5% | 236,417 | $5.4M |
| Van Cleef Asset Management,Inc | 0.60% | Add +2.5% | 79,029 | $5.4M |
| Lifeworks Advisors, LLC | 1.04% | Add +641.5% | 77,913 | $5.3M |
| Parallel Advisors, LLC | 0.12% | Add +2.3% | 77,872 | $5.3M |
| Elite Life Management LLC | 17.21% | Add +21.5% | 77,649 | $5.3M |
| West Oak Capital, LLC | 2.59% | Reduce -1.6% | 77,596 | $5.3M |
| Van Strum & Towne Inc. | 1.82% | Add +10.1% | 77,388 | $5.3M |
| Shelton Wealth Management, LLC | 2.89% | Reduce -11.6% | 75,124 | $5.1M |
| Napatree Capital LLC | 3.55% | Reduce -6.7% | 75,110 | $5.1M |
| Avantax Advisory Services, Inc. | 0.03% | Add +3.1% | 74,684 | $5.1M |
| Code Waechter LLC | 4.81% | — | 74,394 | $5.0M |
| Bailard, Inc. | 0.13% | Add +0.7% | 74,142 | $5.0M |
| Exchange Capital Management, Inc. | 0.80% | Reduce -16.4% | 73,959 | $5.0M |
| Financial Advisors, LLC | 0.95% | Reduce -0.2% | 73,195 | $5.0M |
| Brighton Jones LLC | 0.18% | Add +51.0% | 70,791 | $4.8M |
| Peak Financial Management, Inc. | 1.40% | Reduce -0.0% | 70,071 | $4.8M |
| Mengis Capital Management, Inc. | 0.93% | Reduce -3.8% | 69,062 | $4.7M |
| Clearview Wealth Advisors LLC | 3.61% | Add +11.9% | 69,007 | $4.7M |
| Sigma Investment Counselors Inc. | 0.27% | Add +0.2% | 68,977 | $4.7M |
| Axxcess Wealth Management, LLC | 0.12% | Add +4.2% | 68,949 | $4.7M |
| Mission Wealth Management, LP | 0.11% | Reduce -2.6% | 68,311 | $4.6M |
| Denver PWM, LLC | 1.74% | Reduce -0.5% | 67,542 | $4.6M |
| Hutchens & Kramer Investment Management Group, LLC | 2.52% | Reduce -3.8% | 67,445 | $4.5M |
| Cambridge Financial Group, LLC | 1.84% | Reduce -0.4% | 65,205 | $4.4M |
| Creekside Partners | 2.29% | Reduce -5.9% | 65,192 | $4.4M |
| Exencial Wealth Advisors, LLC | 0.16% | Reduce -0.1% | 65,078 | $4.4M |
| Vanguard Personalized Indexing Management, LLC | 0.07% | Add +1.2% | 64,753 | $4.4M |
| Valmark Advisers, Inc. | 0.07% | Add +6.1% | 64,619 | $4.4M |
| PFG Advisors | 0.28% | Add +1.8% | 64,265 | $4.4M |
| Winthrop Advisory Group LLC | 0.54% | Reduce -1.4% | 64,116 | $4.4M |
| United Advisor Group, LLC | 0.98% | Reduce -37.0% | 63,884 | $4.3M |
| Missouri Trust & Investment Co | 1.51% | Reduce -6.2% | 63,855 | $4.3M |
| Lido Advisors, LLC | 0.03% | Reduce -15.0% | 63,844 | $4.3M |
| Bank of Montreal | 0.00% | Add +3.5% | 63,985 | $4.3M |
| Integrated Advisors Network LLC | 0.21% | Reduce -3.1% | 63,592 | $4.3M |
| Maia Wealth LLC | 1.06% | Add +114.6% | 187,387 | $4.3M |
| Ieq Capital, LLC | 0.05% | Reduce -0.6% | 62,609 | $4.2M |
| Summit Financial, LLC | 0.17% | Add +1268.2% | 62,484 | $4.2M |
| NorthCoast Asset Management LLC | 0.03% | Add +1.5% | 63,414 | $4.2M |
| AlphaCore Capital LLC | 0.95% | Add +7.8% | 61,983 | $4.2M |
| Tradewinds Capital Management, LLC | 1.12% | Reduce -87.3% | 61,787 | $4.2M |
| Cynosure Group, LLC | 0.61% | Add +0.1% | 61,782 | $4.2M |
| Eagle Capital Management, LLC | 1.74% | Reduce -0.1% | 61,423 | $4.2M |
| Merriman Wealth Management, LLC | 0.17% | Add +0.4% | 60,871 | $4.1M |
| Financial Engines Advisors L.L.C. | 0.01% | Add +19.9% | 70,196 | $4.1M |
| Thrive Wealth Management, LLC | 0.74% | Reduce -0.1% | 59,343 | $4.0M |
| Procyon Advisors, LLC | 0.28% | Add +2.3% | 59,260 | $4.0M |
| Ausdal Financial Partners, Inc. | 0.42% | Add +5.0% | 59,203 | $4.0M |
| Dakota Wealth Management | 0.09% | Reduce -6.2% | 59,009 | $4.0M |
| GPM Growth Investors, Inc. | 1.66% | Reduce -9.8% | 58,865 | $4.0M |
| Advisory Services Network, LLC | 0.08% | No change | 62,115 | $4.0M |
| Meridian Wealth Management, LLC | 0.20% | New | 58,805 | $4.0M |
| Waterloo Capital, L.P. | 0.43% | Reduce -5.2% | 58,581 | $4.0M |
| Sharkey, Howes & Javer | 0.56% | Reduce -7.5% | 58,444 | $4.0M |
| Raymond James & Associates | 0.00% | Reduce -2.0% | 58,311 | $4.0M |
| Hantz Financial Services, Inc. | 0.07% | Reduce -6.0% | 57,929 | $3.9M |
| Asset Planning Services Inc. /La/ | 1.93% | Add +7.1% | 57,654 | $3.9M |
| Asset Management Group, Inc. | 0.55% | Add +0.3% | 57,616 | $3.9M |
| Pathstone Holdings, LLC | 0.02% | Reduce -0.5% | 57,414 | $3.9M |
| Prudential Financial Inc. | 0.01% | Add +11.7% | 56,751 | $3.9M |
| Ignite Planners, LLC | 0.88% | Add +0.3% | 56,377 | $3.8M |
| Rwa Wealth Partners, LLC | 0.05% | Add +0.0% | 56,326 | $3.8M |
| Naples Global Advisors, LLC | 0.36% | Add +5.0% | 56,319 | $3.8M |
| Hollencrest Capital Management | 0.16% | Add +0.0% | 56,090 | $3.8M |
| Somerset Group LLC | 3.51% | Add +0.2% | 56,029 | $3.8M |
| Elmwood Wealth Management, Inc. | 1.55% | Add +28.2% | 55,478 | $3.8M |
| MeadowBrook Investment Advisors LLC | 3.44% | Reduce -1.4% | 55,146 | $3.7M |
| RHS Financial, LLC | 1.87% | Reduce -6.2% | 54,657 | $3.7M |
| Fort Vancouver Investment Management, LLC | 3.20% | Reduce -4.0% | 54,625 | $3.7M |
| Sand Hill Global Advisors, LLC | 0.15% | No change | 54,002 | $3.7M |
| Summit Place Financial Advisors, LLC | 2.03% | Reduce -9.6% | 53,533 | $3.6M |
| Summit Financial Strategies, Inc. | 0.41% | Reduce -8.7% | 53,516 | $3.6M |
| First Foundation Advisors | 0.14% | Reduce -0.7% | 53,396 | $3.6M |
| TD Private Client Wealth LLC | 0.10% | Add +17.9% | 52,755 | $3.6M |
| Hanseatic Management Services Inc. | 5.05% | Reduce -5.4% | 52,488 | $3.6M |
| Pinion Investment Advisors, LLC | 1.47% | Reduce -10.4% | 51,717 | $3.5M |
| Zacks Investment Management | 0.03% | Add +19.9% | 51,256 | $3.5M |
| Poehling Capital Management, INC. | 0.89% | No change | 51,236 | $3.5M |
| Beaumont Financial Advisors, LLC | 0.27% | No change | 51,002 | $3.5M |
| John W. Brooker & Co., CPAs | 1.58% | Add +14.5% | 50,845 | $3.4M |
| ETF Store, Inc. | 3.54% | Reduce -6.4% | 50,697 | $3.4M |
| VanderPol Investments L.L.C. | 7.65% | Reduce -0.6% | 50,610 | $3.4M |
| World Investment Advisors | 0.11% | Add +12.5% | 50,196 | $3.4M |
| Next Capital Management LLC | 1.35% | Reduce -1.8% | 48,834 | $3.3M |
| Stratos Wealth Partners, LTD. | 0.05% | Reduce -36.3% | 48,195 | $3.3M |
| CIBC Private Wealth Group LLC | 0.01% | Add +17.9% | 47,519 | $3.2M |
| Fagan Associates, Inc. | 0.53% | Reduce -0.7% | 46,586 | $3.2M |
| BNP Paribas Financial Markets | 0.00% | New | 46,454 | $3.2M |
| Edge Capital Group, LLC | 0.14% | Reduce -4.1% | 46,375 | $3.1M |
| Elser Financial Planning, Inc | 4.56% | Add +12.5% | 46,353 | $3.1M |
| One Capital Management, LLC | 0.10% | Reduce -0.4% | 46,236 | $3.1M |
| Valeo Financial Advisors, LLC | 0.09% | Add +1.2% | 46,101 | $3.1M |
| Broadview Financial Management, LLC | 2.10% | Reduce -1.5% | 45,835 | $3.1M |
| Summit Trail Advisors, LLC | 0.08% | No change | 45,825 | $3.1M |
| Condor Capital Management | 0.28% | Reduce -2.1% | 45,429 | $3.1M |
| Geneos Wealth Management Inc. | 0.12% | Add +1160.3% | 45,384 | $3.1M |
| Commerce Bank | 0.02% | Reduce -0.2% | 45,329 | $3.1M |
| VERITY Wealth Advisors | 2.14% | No change | 44,917 | $3.0M |
| C M Bidwell & Associates Ltd. | 1.86% | Add +1.8% | 44,796 | $3.0M |
| Financial Counselors Inc. | 0.04% | Reduce -4.4% | 44,723 | $3.0M |
| Avior Wealth Management, LLC | 0.12% | Reduce -5.8% | 44,037 | $3.0M |
| Flower City Capital | 1.75% | Reduce -1.7% | 44,012 | $3.0M |
| 1900 Wealth Management LLC | 0.26% | Reduce -7.0% | 43,949 | $3.0M |
| Values Added Financial LLC | 1.87% | Add +0.7% | 43,699 | $3.0M |
| Brookstone Capital Management | 0.04% | Reduce -15.0% | 43,668 | $3.0M |
| Diversify Advisory Services, LLC | 0.16% | Add +250.3% | 127,270 | $2.9M |
| Freestone Capital Holdings, LLC | 0.10% | Add +7.7% | 42,990 | $2.9M |
| Roundview Capital LLC | 0.21% | Reduce -2.3% | 42,869 | $2.9M |
| Kathmere Capital Management, LLC | 0.27% | Reduce -4.3% | 42,845 | $2.9M |
| GW Henssler & Associates Ltd. | 0.16% | Reduce -7.3% | 42,726 | $2.9M |
| Lazard Asset Management LLC | 0.00% | No change | 42,314 | $2.9M |
| Mosaic Family Wealth Partners, LLC | 0.43% | Reduce -3.4% | 42,195 | $2.9M |
| Game Plan Financial Advisors, LLC | 1.51% | Add +0.9% | 41,734 | $2.8M |
| Visionary Wealth Advisors | 0.17% | Add +0.4% | 41,546 | $2.8M |
| Bleakley Financial Group, LLC | 0.09% | Reduce -2.9% | 41,544 | $2.8M |
| Advisors Management Group Inc. | 0.67% | Add +1.6% | 41,482 | $2.8M |
| Johnson Financial Group, LLC | 0.34% | No change | 41,356 | $2.8M |
| Jackson Creek Investment Advisors LLC | 0.81% | Reduce -6.3% | 40,214 | $2.7M |
| WealthShield Partners, LLC | 0.37% | Add +0.1% | 40,160 | $2.7M |
| Elgethun Capital Management | 0.64% | Reduce -2.8% | 40,105 | $2.7M |
| Clear Investment Research, LLC | 3.54% | Reduce -6.1% | 40,082 | $2.7M |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.06% | Reduce -0.9% | 39,734 | $2.7M |
| Capasso Planning Partners LLC | 0.79% | Reduce -10.3% | 39,400 | $2.7M |
| Janney Montgomery Scott LLC | 0.01% | Add +0.5% | 39,382 | $2.7M |
| Wealth Group Ltd | 0.78% | Reduce -0.6% | 39,335 | $2.7M |
| Seneca Financial Advisors LLC | 1.29% | Reduce -0.3% | 39,127 | $2.7M |
| Nicholas Hoffman & Company, LLC. | 0.11% | Add +0.5% | 38,710 | $2.6M |
| Stevens Capital Partners | 1.25% | Add +18.9% | 38,685 | $2.6M |
| Front Row Advisors LLC | 0.94% | Add +0.0% | 38,631 | $2.6M |
| Pittenger & Anderson Inc. | 0.10% | Add +0.8% | 38,411 | $2.6M |
| Cabot Wealth Management Inc. | 0.32% | Reduce -6.1% | 38,227 | $2.6M |
| Joseph P. Lucia & Associates, LLC | 1.19% | Add +2.3% | 38,150 | $2.6M |
| Plancorp, LLC | 0.11% | Reduce -0.5% | 37,963 | $2.6M |
| Stordahl Capital Management, Inc. | 0.61% | Reduce -1.3% | 37,861 | $2.5M |
| Vantage Financial Partners, LLC | 0.63% | Reduce -82.3% | 37,481 | $2.5M |
| Nova R Wealth, Inc. | 1.25% | Reduce -9.3% | 37,420 | $2.5M |
| AdvisorNet Financial, Inc | 0.19% | Add +22.5% | 36,879 | $2.5M |
| Traphagen Investment Advisors LLC | 0.25% | Add +0.6% | 36,554 | $2.5M |
| Grant/GrossMendelsohn, LLC | 1.04% | Add +7.3% | 35,695 | $2.4M |
| Clearstead Advisors, LLC | 0.04% | Reduce -4.1% | 35,596 | $2.4M |
| Phocas Financial Corp. | 0.27% | Reduce -11.1% | 35,412 | $2.4M |
| Townsend Asset Management Corp. /NC/ | 0.89% | Reduce -0.2% | 35,388 | $2.4M |
| Compass Ion Advisors, LLC | 0.29% | New | 35,326 | $2.4M |
| Godsey & Gibb, Inc. | 0.23% | Add +13.5% | 35,190 | $2.4M |
| S.E.E.D. Planning Group LLC | 0.77% | Add +13.8% | 34,328 | $2.3M |
| Wedgewood Investors Inc. | 2.52% | Reduce -0.1% | 33,948 | $2.3M |
| CCG Wealth Management, LLC | 1.28% | Reduce -1.8% | 33,715 | $2.3M |
| BOK Financial Private Wealth, Inc. | 0.16% | Reduce -19.6% | 33,498 | $2.3M |
| Windsor Advisory Group, LLC | 2.56% | New | 33,403 | $2.3M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -3.0% | 33,311 | $2.3M |
| Capital Advisors Inc. | 0.05% | Add +3.7% | 33,288 | $2.3M |
| Zimmermann Investment Management & Planning LLC | 0.69% | Reduce -0.5% | 32,995 | $2.2M |
| Capital Advantage, Inc. | 0.43% | Add +12.1% | 32,886 | $2.2M |
| FAS Wealth Partners, Inc. | 0.18% | Reduce -6.3% | 32,730 | $2.2M |
| Smith Anglin Financial, LLC | 0.21% | Reduce -8.9% | 32,714 | $2.2M |
| FinDec Wealth Services, Inc. | 1.28% | Reduce -0.0% | 32,479 | $2.2M |
| Zhang Financial LLC | 0.14% | Reduce -6.3% | 32,414 | $2.2M |
| Blair William & Co. | 0.01% | Reduce -1.1% | 32,328 | $2.2M |
| Wynn Capital, LLC | 1.42% | No change | 32,005 | $2.2M |
| Blueprint Investment Partners LLC | 0.39% | New | 31,994 | $2.2M |
| Duncker Streett & Co. Inc. | 0.39% | Reduce -0.9% | 31,845 | $2.2M |
| Empower Advisory Group, LLC | 0.01% | Add +0.7% | 31,684 | $2.1M |
| Verum Partners LLC | 0.63% | Add +0.3% | 31,659 | $2.1M |
| Signaturefd, LLC | 0.04% | Add +1.3% | 31,567 | $2.1M |
| Argent Financial Group, Inc. | 0.25% | — | 31,524 | $2.1M |
| Mitchell Capital Management Co. | 0.37% | Reduce -6.0% | 30,919 | $2.1M |
| Tritonpoint Wealth, LLC | 0.19% | No change | 31,000 | $2.1M |
| Rovin Capital /Ut/ | 0.77% | Add +1.2% | 30,618 | $2.1M |
| Sebold Capital Management, Inc. | 1.36% | Reduce -0.3% | 30,417 | $2.1M |
| Financial Advocates Investment Management | 0.12% | Add +7.0% | 28,286 | $2.1M |
| YHB Investment Advisors, Inc. | 0.17% | Add +5.1% | 30,193 | $2.0M |
| Thoroughbred Financial Services, LLC | 0.13% | Add +0.6% | 30,156 | $2.0M |
| American Investment Services, Inc. | 0.34% | Reduce -0.2% | 30,001 | $2.0M |
| Stockman Wealth Management, Inc. | 0.31% | Reduce -1.1% | 29,857 | $2.0M |
| Fifth Third Securities, Inc. | 0.19% | Reduce -5.3% | 29,798 | $2.0M |
| Compass Financial Group, INC | 0.40% | Reduce -5.8% | 29,761 | $2.0M |
| WealthPLAN Partners, LLC | 0.27% | Reduce -4.1% | 29,753 | $2.0M |
| FineMark National Bank & Trust | 0.07% | Add +14.1% | 29,738 | $2.0M |
| Simon Quick Advisors, LLC | 0.13% | Reduce -1.1% | 29,457 | $2.0M |
| RIA Advisory Group LLC | 0.70% | — | 29,389 | $2.0M |
| Clear Point Advisors Inc. | 1.54% | Add +0.7% | 29,349 | $2.0M |
| Riverpoint Wealth Management Holdings, LLC | 0.51% | Add +0.1% | 29,333 | $2.0M |
| Calamos Advisors LLC | 0.01% | Add +6.3% | 29,325 | $2.0M |
| Principal Securities, Inc. | 0.05% | Add +39.4% | 29,307 | $2.0M |
| Evergreen Capital Management LLC | 0.07% | Add +116.7% | 29,296 | $2.0M |
| Relyea Zuckerberg Hanson LLC | 0.30% | Add +0.6% | 29,277 | $2.0M |
| Worth Asset Management, LLC | 1.08% | Reduce -6.2% | 29,216 | $2.0M |
| Lowery Thomas, LLC | 1.34% | Add +21.7% | 29,203 | $2.0M |
| IHT Wealth Management, LLC | 0.06% | Add +26.1% | 29,481 | $2.0M |
| Moisand Fitzgerald Tamayo, LLC | 0.27% | Reduce -1.5% | 29,081 | $2.0M |
| Saxony Capital Management, LLC | 1.79% | New | 28,865 | $2.0M |
| Whittier Trust Co. of Nevada Inc. | 0.05% | No change | 28,793 | $2.0M |
| Dechtman Wealth Management, LLC | 0.40% | Add +0.6% | 28,758 | $2.0M |
| Holderness Investments Co. | 0.42% | Add +21.4% | 28,685 | $1.9M |
| Davidson Trust Co. | 0.99% | No change | 28,536 | $1.9M |
| Paces Ferry Wealth Advisors, LLC | 1.11% | Add +0.3% | 28,497 | $1.9M |
| Alpha Omega Wealth Management LLC | 0.35% | Reduce -1.0% | 28,414 | $1.9M |
| Bryn Mawr Trust Advisors, LLC | 0.10% | Add +0.3% | 28,125 | $1.9M |
| Outfitters Financial LLC | 1.57% | Reduce -5.5% | 27,965 | $1.9M |
| Larson Financial Group LLC | 0.11% | Add +14.8% | 27,666 | $1.9M |
| Citigroup Inc. | 0.00% | Add +7.9% | 27,637 | $1.9M |
| International Private Wealth Advisors LLC | 2.75% | Reduce -3.0% | 27,610 | $1.9M |
| Parsons Capital Management Inc. | 0.12% | Add +30.4% | 27,367 | $1.9M |
| Global Retirement Partners, LLC | 0.06% | Reduce -3.6% | 27,352 | $1.9M |
| Pettyjohn, Wood & White, Inc. | 0.34% | Reduce -8.5% | 27,317 | $1.9M |
| Market Street Wealth Management Advisors LLC | 0.30% | No change | 27,195 | $1.8M |
| LBMC Investment Advisors, LLC | 0.15% | Reduce -1.1% | 27,124 | $1.8M |
| Virtue Capital Management, LLC | 0.37% | Reduce -4.1% | 27,097 | $1.8M |
| Sachem Hill LLC | 0.37% | No change | 27,043 | $1.8M |
| Alesco Advisors, LLC, An ESL Co | 0.06% | Reduce -34.9% | 26,936 | $1.8M |
| Hurlow Wealth Management Group, Inc. | 0.57% | Reduce -0.6% | 26,790 | $1.8M |
| SeaCrest Wealth Management, LLC | 0.20% | Reduce -0.2% | 26,696 | $1.8M |
| Vision Capital Management, Inc. | 0.25% | Reduce -3.6% | 26,552 | $1.8M |
| Weaver Capital Management LLC | 0.54% | Reduce -2.5% | 26,537 | $1.8M |
| Cross Staff Investments Inc | 1.39% | Add +0.1% | 26,448 | $1.8M |
| American Financial Advisors, LLC | 0.24% | Add +13.4% | 26,424 | $1.8M |
| JFS Wealth Advisors, LLC | 0.12% | Reduce -2.5% | 26,285 | $1.8M |
| Novare Capital Management LLC | 0.15% | Add +0.1% | 26,270 | $1.8M |
| CGN Advisors LLC | 0.18% | Add +1.6% | 26,153 | $1.8M |
| Garde Capital, Inc. | 0.12% | Reduce -23.8% | 26,123 | $1.8M |
| Win Advisors, Inc. | 0.83% | New | 26,049 | $1.8M |
| Brown Advisory Inc. | 0.00% | Add +32.0% | 25,774 | $1.7M |
| Bouchey Financial Group, Ltd. | 0.16% | No change | 25,713 | $1.7M |
| Successful Portfolios LLC | 1.18% | Add +2.6% | 25,705 | $1.7M |
| Tiaa Trust, National Association | 0.01% | Reduce -4.3% | 25,635 | $1.7M |
| Per Stirling Capital Management, LLC. | 0.24% | No change | 25,583 | $1.7M |
| Retirement Planning Group, LLC | 0.09% | Add +34.7% | 25,476 | $1.7M |
| AlTi Global, Inc. | 0.04% | Add +0.5% | 25,372 | $1.7M |
| Breakwater Investment Management | 0.71% | Add +1.3% | 24,957 | $1.7M |
| WMS Partners, LLC | 0.09% | Add +453.3% | 24,922 | $1.7M |
| Capital Management Associates, Inc | 0.69% | New | 24,905 | $1.7M |
| Main Street Group, LTD | 0.75% | Reduce -0.1% | 24,879 | $1.7M |
| Aspen Investment Management Inc | 0.77% | Add +0.8% | 24,218 | $1.6M |
| Clear Creek Financial Management, LLC | 0.19% | Add +4.3% | 24,162 | $1.6M |
| Pinnacle Family Advisors, LLC | 0.85% | Reduce -5.7% | 24,120 | $1.6M |
| Independent Financial Group, LLC | 0.06% | Reduce -3.8% | 23,968 | $1.6M |
| Ameritas Advisory Services, LLC | 0.07% | Reduce -0.3% | 23,720 | $1.6M |
| MADDEN SECURITIES Corp | 0.69% | Add +0.4% | 23,654 | $1.6M |
| GTS Securities LLC | 0.03% | Reduce -39.9% | 23,635 | $1.6M |
| Jane Street Group, LLC | 0.00% | Reduce -56.9% | 23,411 | $1.6M |
| Callan Capital, LLC | 0.11% | Add +0.2% | 23,296 | $1.6M |
| Foster Group, Inc. | 0.06% | Reduce -7.6% | 23,272 | $1.6M |
| Silver Oak Securities, Incorporated | 0.17% | Add +136.5% | 23,279 | $1.6M |
| Creative Financial Designs Inc. | 0.13% | Add +4.2% | 23,191 | $1.6M |
| Hamilton Capital, LLC | 0.12% | Add +198.6% | 69,705 | $1.6M |
| Oldfather Financial Services, LLC | 0.60% | Add +0.2% | 22,910 | $1.6M |
| Comerica Bank | 0.01% | Reduce -2.0% | 22,854 | $1.6M |
| AMG National Trust Bank | 0.04% | Add +36.1% | 22,829 | $1.5M |
| Emergent Wealth Advisors, LLC | 1.14% | Reduce -3.7% | 22,750 | $1.5M |
| Jefferies Financial Group Inc. | 0.03% | Add +1.0% | 22,574 | $1.5M |
| Warwick Investment Management, Inc. | 0.36% | No change | 22,556 | $1.5M |
| Wiser Advisor Group LLC | 2.28% | Add +1.3% | 22,511 | $1.5M |
| Plotkin Financial Advisors, LLC | 0.91% | Add +6.5% | 22,444 | $1.5M |
| Kingsview Wealth Management, LLC | 0.03% | Add +2.8% | 22,409 | $1.5M |
| Everstar Asset Management, LLC | 1.04% | — | 22,290 | $1.5M |
| SpiderRock Advisors, LLC | 0.03% | Add +1.6% | 22,286 | $1.5M |
| Badgley Phelps Wealth Managers, LLC | 0.04% | Reduce -5.6% | 22,224 | $1.5M |
| Abacus Planning Group, Inc. | 0.27% | Reduce -2.8% | 22,005 | $1.5M |
| Capital Advisors, Ltd. LLC | 0.19% | No change | 22,007 | $1.5M |
| Adero Partners, LLC | 0.10% | Add +0.0% | 21,970 | $1.5M |
| Millennium Capital Advisors, LLC | 0.97% | Reduce -23.0% | 21,889 | $1.5M |
| Pennsylvania Capital Management Inc. | 0.54% | Add +7.7% | 21,887 | $1.5M |
| Evanson Asset Management, LLC | 0.10% | Reduce -7.1% | 21,865 | $1.5M |
| Ifrah Financial Services, Inc. | 0.40% | Reduce -0.9% | 21,848 | $1.5M |
| Geller Advisors LLC | 0.10% | Reduce -5.8% | 21,628 | $1.5M |
| Peachtree Investment Partners, LLC | 0.55% | Add +2.4% | 21,526 | $1.5M |
| Sandy Spring Bank | 0.06% | Add +0.0% | 21,423 | $1.5M |
| J.W. Cole Advisors, Inc. | 0.06% | Reduce -5.8% | 21,378 | $1.5M |
| RE Dickinson Investment Advisors, LLC | 0.82% | Reduce -1.9% | 21,340 | $1.4M |
| Cherry Tree Wealth Management, LLC | 0.34% | Reduce -4.3% | 21,258 | $1.4M |
| Chatham Capital Group, Inc. | 0.23% | No change | 21,157 | $1.4M |
| Intrepid Capital Management Inc. | 0.79% | Add +0.0% | 21,105 | $1.4M |
| Cooper Financial Group | 0.18% | Add +30.4% | 20,913 | $1.4M |
| Family Manage LLC | 0.24% | Reduce -0.2% | 20,910 | $1.4M |
| Great Valley Advisor Group, Inc. | 0.03% | Reduce -4.4% | 20,891 | $1.4M |
| Petra Financial Advisors Inc. | 0.93% | Reduce -1.2% | 20,725 | $1.4M |
| Ferguson Wellman Capital Management, Inc. | 0.03% | Add +5.8% | 20,666 | $1.4M |
| James J. Burns & Company, LLC | 0.25% | Reduce -0.8% | 20,549 | $1.4M |
| Pinnacle Associates Ltd. | 0.02% | Add +5.2% | 24,649 | $1.4M |
| CWC Advisors, LLC. | 1.37% | — | 20,374 | $1.4M |
| Ironwood Financial, llc | 0.29% | Reduce -1.6% | 20,225 | $1.4M |
| Human Investing LLC | 0.24% | Reduce -15.1% | 19,962 | $1.4M |
| Capital Analysts, LLC | 0.06% | Add +159.9% | 19,939 | $1.4M |
| Park Avenue Securities LLC | 0.02% | Add +8.0% | 19,934 | $1.4M |
| Tilia Fiduciary Partners, Inc. | 0.91% | Add +4.3% | 19,407 | $1.3M |
| Sonora Investment Management Group, LLC | 0.10% | Add +29.0% | 19,286 | $1.3M |
| Evolution Advisers, Inc. | 0.71% | No change | 19,237 | $1.3M |
| Bradley Foster & Sargent Inc. | 0.02% | Reduce -11.2% | 19,170 | $1.3M |
| Tenret Co LLC | 0.82% | No change | 19,146 | $1.3M |
| Alley Investment Management Company, LLC | 0.16% | Reduce -2.0% | 19,110 | $1.3M |
| Colorado Capital Management, Inc. | 0.64% | Add +0.2% | 19,050 | $1.3M |
| Evoke Wealth, LLC | 0.04% | New | 19,012 | $1.3M |
| Ulland Investment Advisors, LLC | 0.95% | Reduce -5.3% | 18,885 | $1.3M |
| Texas Yale Capital Corp. | 0.06% | No change | 18,697 | $1.3M |
| Keybank National Association | 0.00% | Add +0.4% | 18,483 | $1.3M |
| &partners | 0.02% | Add +74.4% | 18,436 | $1.2M |
| Transcend Capital Advisors, LLC | 0.08% | Reduce -5.0% | 17,883 | $1.2M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -4.3% | 17,837 | $1.2M |
| Everhart Financial Group, Inc. | 0.27% | Reduce -0.5% | 17,744 | $1.2M |
| Dravo Bay LLC | 0.62% | Reduce -96.4% | 17,738 | $1.2M |
| Cutler Investment Counsel LLC | 0.15% | Add +0.1% | 17,696 | $1.2M |
| Fortitude Advisory Group L.L.C. | 0.75% | Reduce -0.8% | 17,621 | $1.2M |
| Carret Asset Management, LLC | 0.13% | Add +1.4% | 17,588 | $1.2M |
| Aurora Private Wealth, Inc. | 0.93% | Reduce -3.7% | 17,461 | $1.2M |
| Stone Summit Wealth LLC | 0.38% | Reduce -1.5% | 17,384 | $1.2M |
| Econ Financial Services Corp | 0.65% | Reduce -24.7% | 17,194 | $1.2M |
| Ariadne Wealth Management, LP | 0.64% | New | 49,482 | $1.2M |
| Citizens Financial Group Inc. | 0.02% | Add +77.9% | 17,152 | $1.2M |
| Wealthcare Capital Management LLC | 0.11% | Reduce -45.9% | 16,767 | $1.1M |
| Vernal Point Advisors, LLC | 0.87% | No change | 16,602 | $1.1M |
| Lynx Investment Advisory | 0.81% | Add +3.5% | 16,503 | $1.1M |
| Joule Financial, LLC | 0.41% | Reduce -11.3% | 16,470 | $1.1M |
| Compass Advisory Group LLC | 0.43% | Add +0.1% | 16,465 | $1.1M |
| Clarity Capital Advisors, LLC | 0.80% | Add +0.6% | 16,440 | $1.1M |
| Fort Pitt Capital Group, LLC | 0.03% | Add +18.0% | 16,340 | $1.1M |
| Smith Salley Wealth Management | 0.07% | Add +64.6% | 16,291 | $1.1M |
| GenWealth Group, Inc. | 0.25% | Reduce -0.0% | 16,249 | $1.1M |
| McKinley Carter Wealth Services, Inc. | 0.07% | Add +7.8% | 16,163 | $1.1M |
| Facet Wealth, Inc. | 0.03% | Add +229.7% | 48,192 | $1.1M |
| Twele Capital Management, Inc. | 0.23% | Reduce -1.0% | 15,991 | $1.1M |
| Park Edge Advisors, LLC | 0.31% | Reduce -2.3% | 15,982 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -96.4% | 15,878 | $1.1M |
| Cozad Asset Management Inc. | 0.10% | Reduce -4.4% | 15,798 | $1.1M |
| Aull & Monroe Investment Management Corp | 0.50% | Reduce -7.6% | 15,714 | $1.1M |
| Crewe Advisors LLC | 0.12% | Add +0.1% | 15,562 | $1.1M |
| IFG Advisory, LLC | 0.07% | Reduce -1.2% | 15,540 | $1.1M |
| Elios Financial Group Inc. | 0.49% | — | 15,492 | $1.1M |
| CoreCap Advisors, LLC | 0.05% | New | 15,461 | $1.0M |
| Bfsg, LLC | 0.12% | Reduce -2.6% | 15,350 | $1.0M |
| Capital Investment Advisors, LLC | 0.02% | Add +65.4% | 15,343 | $1.0M |
| KCM Investment Advisors LLC | 0.04% | Add +1.9% | 15,269 | $1.0M |
| Seneca House Advisors | 0.43% | Reduce -1.1% | 15,213 | $1.0M |
| Firestone Capital Management | 0.26% | Reduce -10.6% | 15,028 | $1.0M |
| Beam Wealth Advisors, Inc. | 0.31% | Reduce -6.3% | 14,995 | $1.0M |
| Alternative Investment Advisors, LLC. | 0.53% | Reduce -8.1% | 14,896 | $1.0M |
| HHM Wealth Advisors, LLC | 0.14% | Add +0.8% | 14,859 | $1.0M |
| Armbruster Capital Management, Inc. | 0.20% | Add +152.1% | 14,679 | $996K |
| Ritter Daniher Financial Advisory LLC / DE | 0.29% | Reduce -1.0% | 14,654 | $994K |
| Slow Capital, Inc. | 0.15% | Reduce -1.2% | 14,486 | $983K |
| Vishria Bird Financial Group, LLC | 0.37% | Add +145.8% | 14,445 | $980K |
| Hardin Capital Partners, LLC | 0.55% | Reduce -0.7% | 14,315 | $971K |
| Private Portfolio Partners LLC | 0.18% | New | 14,116 | $958K |
| Evensky & Katz LLC | 0.06% | Reduce -6.7% | 14,060 | $954K |
| Claro Advisors Inc. | 0.12% | Add +4.6% | 14,027 | $952K |
| Walker Financial Services, Inc. | 0.64% | Add +1.2% | 13,918 | $944K |
| Noble Family Wealth, LLC | 0.25% | No change | 13,916 | $944K |
| AE Wealth Management LLC | 0.01% | Reduce -21.1% | 13,857 | $940K |
| Belpointe Asset Management LLC | 0.06% | Add +27.4% | 13,837 | $939K |
| Vanguard Group Inc. | 0.00% | Add +37.0% | 13,837 | $939K |
| Jacobsen Capital Management | 0.39% | Reduce -1.6% | 13,829 | $938K |
| Orcam Financial Group | 0.91% | Add +0.0% | 13,800 | $936K |
| FSM Wealth Advisors, LLC | 0.25% | Add +0.1% | 13,767 | $934K |
| Marietta Investment Partners LLC | 0.20% | Add +1.2% | 13,653 | $926K |
| Earned Wealth Advisors, LLC | 0.28% | No change | 13,644 | $926K |
| Leading Edge Financial Planning LLC | 0.31% | Reduce -7.3% | 13,464 | $914K |
| Cambridge Advisors Inc. | 0.20% | Reduce -2.6% | 13,454 | $913K |
| Garrison Asset Management, LLC | 0.46% | Reduce -0.1% | 13,433 | $911K |
| Gainplan LLC | 0.42% | No change | 13,938 | $896K |
| Kestra Private Wealth Services, LLC | 0.02% | Add +5.6% | 13,196 | $895K |
| Roof Eidam Maycock Peralta, LLC | 0.23% | No change | 13,105 | $889K |
| Robinson Smith Wealth Advisors LLC | 0.75% | No change | 13,014 | $883K |
| Mirador Capital Partners LP | 0.16% | Reduce -10.5% | 13,002 | $882K |
| Continuum Advisory, LLC | 0.11% | Add +183.3% | 37,469 | $881K |
| Susquehanna International Group, LLP | 0.00% | New | 12,602 | $855K |
| Sheaff Brock Investment Advisors, LLC | 0.07% | No change | 12,600 | $855K |
| FF Advisors,LLC | 0.54% | Add +200.0% | 36,210 | $835K |
| Praetorian Wealth Management, Inc. | 0.21% | No change | 12,237 | $830K |
| Transform Wealth, LLC | 0.05% | Reduce -7.6% | 12,202 | $828K |
| LifePlan Financial, LLC | 0.71% | Reduce -3.5% | 12,195 | $827K |
| Moneco Advisors, LLC | 0.10% | Reduce -31.2% | 12,169 | $826K |
| Heritage Investment Group, Inc. | 0.16% | Reduce -1.3% | 12,113 | $822K |
| Brown Brothers Harriman & Co. | 0.01% | No change | 12,041 | $817K |
| HRT Financial LP | 0.00% | Reduce -37.6% | 12,035 | $816K |
| EverSource Wealth Advisors, LLC | 0.05% | Add +6.4% | 12,017 | $815K |
| Spire Wealth Management | 0.03% | Reduce -7.6% | 11,972 | $812K |
| Oxford Financial Group, LTD. LLC | 0.05% | No change | 11,887 | $807K |
| Summit Asset Management, LLC | 0.09% | No change | 11,825 | $802K |
| Forvis Mazars Wealth Advisors, LLC | 0.02% | Reduce -36.5% | 11,816 | $802K |
| Kiley Juergens Wealth Management, LLC | 0.21% | Add +0.3% | 11,804 | $801K |
| ORG Partners LLC | 0.13% | Reduce -7.2% | 11,760 | $798K |
| Lathrop Investment Management Co. | 0.15% | Add +92.5% | 11,744 | $797K |
| Wade Financial Advisory, Inc | 0.27% | No change | 11,726 | $796K |
| RFG Advisory, LLC | 0.02% | Reduce -7.1% | 11,720 | $795K |
| Gerber Kawasaki Wealth & Investment Management | 0.04% | Reduce -0.2% | 11,698 | $794K |
| Keystone Wealth Services, LLC | 0.22% | Add +0.3% | 11,602 | $787K |
| Venture Visionary Partners LLC | 0.03% | Reduce -27.8% | 11,523 | $782K |
| XML Financial, LLC | 0.07% | Add +0.2% | 11,394 | $773K |
| Trellis Wealth Advisors LLC | 0.39% | No change | 11,376 | $772K |
| Cypress Financial Planning LLC | 0.29% | Add +0.1% | 11,365 | $771K |
| Horst & Graben Wealth Management LLC | 0.14% | No change | 11,285 | $766K |
| Ironwood Investment Counsel, LLC | 0.13% | Add +0.1% | 11,277 | $765K |
| Flow Traders U.S. LLC | 0.04% | New | 11,199 | $760K |
| Retirement Income Solutions, Inc. | 0.17% | No change | 11,138 | $756K |
| Fragasso Financial Advisors Inc | 0.06% | Reduce -3.5% | 11,089 | $752K |
| Fiduciary Family Office, LLC | 0.25% | No change | 11,059 | $750K |
| Austin Private Wealth, LLC | 0.07% | Add +9.1% | 11,028 | $748K |
| Parkside Financial Bank & Trust | 0.10% | Add +0.3% | 10,998 | $746K |
| Cascade Financial Partners, LLC | 0.09% | Add +191.7% | 32,410 | $746K |
| Cape Investment Advisory, Inc. | 0.30% | Add +0.2% | 10,961 | $744K |
| Stewardship Advisors, LLC | 0.21% | New | 10,914 | $741K |
| Avantax Planning Partners, Inc. | 0.03% | Reduce -74.6% | 10,883 | $738K |
| Bridgewater Advisors Inc. | 0.08% | Add +163.9% | 32,065 | $737K |
| Carnegie Investment Counsel | 0.02% | Reduce -5.1% | 10,734 | $728K |
| Security Financial Services, INC. | 0.15% | No change | 10,729 | $728K |
| Apeiron RIA LLC | 0.21% | Add +16.3% | 10,718 | $727K |
| CM Wealth Advisors LLC | 0.24% | No change | 10,708 | $727K |
| Watershed Private Wealth LLC | 0.29% | No change | 10,685 | $725K |
| Citadel Advisors | 0.00% | Reduce -89.3% | 10,651 | $723K |
| Chesapeake Wealth Management | 0.25% | Add +18.4% | 10,620 | $721K |
| QRG Capital Management, Inc. | 0.01% | Add +10.8% | 10,611 | $720K |
| Rede Wealth, LLC | 0.27% | No change | 10,594 | $719K |
| Pillar Wealth Advisors, LLC | 21.42% | Reduce -93.9% | 10,565 | $717K |
| Plante Moran Financial Advisors, LLC | 0.06% | Add +53.0% | 10,521 | $714K |
| Vanguard Capital Wealth Advisors | 0.75% | Add +89.2% | 10,510 | $713K |
| Carlson Capital Management | 0.03% | Reduce -5.0% | 10,464 | $710K |
| Capital Planning LLC | 0.20% | Reduce -16.4% | 10,390 | $705K |
| Regal Investment Advisors LLC | 0.05% | Add +3.3% | 10,360 | $703K |
| Covington Investment Advisors Inc. | 0.11% | Add +8.2% | 10,311 | $700K |
| ARK & TLK Investments, LLC | 0.25% | Reduce -0.5% | 10,273 | $697K |
| Ascent Group, LLC | 0.05% | Add +0.6% | 10,192 | $692K |
| Wedmont Private Capital | 0.04% | Reduce -78.4% | 10,268 | $690K |
| L. Roy Papp & Associates, LLP | 0.08% | No change | 10,137 | $688K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -6.5% | 10,059 | $683K |
| Fulton Breakefield Broenniman LLC | 0.05% | Reduce -17.7% | 9,996 | $678K |
| Tanglewood Wealth Management, Inc. | 0.08% | Reduce -1.2% | 9,976 | $677K |
| Smartleaf Asset Management LLC | 0.08% | No change | 9,966 | $674K |
| TrueWealth Advisors, LLC | 0.22% | No change | 9,919 | $673K |
| Klingman & Associates, LLC | 0.04% | Add +10.0% | 9,877 | $670K |
| Bedel Financial Consulting, Inc. | 0.09% | Reduce -0.5% | 9,835 | $667K |
| Rockbridge Investment Management, LCC | 0.09% | Reduce -3.0% | 9,671 | $656K |
| True North Advisors, LLC | 0.17% | Add +0.0% | 9,656 | $655K |
| Mason & Associates, LLC | 0.20% | No change | 9,527 | $646K |
| BlackDiamond Wealth Management, LLC | 0.39% | Add +191.5% | 27,317 | $646K |
| WestHill Financial Advisors, Inc. | 0.14% | No change | 9,462 | $642K |
| Farmers Trust Co. | 0.12% | No change | 9,396 | $638K |
| Cassaday & Co Wealth Management LLC | 0.02% | No change | 9,387 | $637K |
| RMR Wealth Builders | 0.07% | New | 9,382 | $637K |
| Smith, Moore & Co. | 0.06% | No change | 9,281 | $630K |
| Capital Investment Counsel, LLC | 0.11% | Reduce -25.4% | 9,261 | $628K |
| Mgo One Seven LLC | 0.03% | Add +10.2% | 9,179 | $623K |
| GS Investments, Inc. | 0.28% | Add +0.3% | 9,140 | $620K |
| Gries Financial LLC | 0.12% | No change | 9,122 | $619K |
| Your Advocates Ltd., LLP | 0.24% | Add +0.1% | 9,092 | $617K |
| Aaron Wealth Advisors LLC | 0.07% | Add +0.6% | 8,998 | $611K |
| Catalyst Financial Partners LLC | 0.12% | No change | 8,930 | $606K |
| Safeguard Financial, LLC | 0.14% | Add +0.5% | 8,919 | $605K |
| Beaird Harris Wealth Management, LLC | 0.05% | Add +0.6% | 8,858 | $601K |
| Oarsman Capital, Inc. | 0.11% | Reduce -9.0% | 8,825 | $599K |
| Hartline Investment Corp./ | 0.07% | No change | 8,788 | $596K |
| GHP Investment Advisors, Inc. | 0.03% | Reduce -1.8% | 8,776 | $595K |
| Evernest Financial Advisors, LLC | 0.16% | Add +0.3% | 8,770 | $595K |
| Moseley Investment Management Inc. | 0.24% | Reduce -1.8% | 8,691 | $590K |
| Harbour Investment Management LLC | 0.26% | No change | 8,678 | $589K |
| Spreng Capital Management, Inc. | 0.28% | Reduce -56.8% | 8,590 | $583K |
| Valtinson Bruner Financial Planning LLC | 0.20% | New | 8,545 | $580K |
| Composition Wealth, LLC | 0.01% | Add +9.0% | 8,499 | $577K |
| TCI Wealth Advisors, Inc. | 0.05% | Add +24.4% | 8,405 | $570K |
| Vertex Planning Partners, LLC | 0.14% | No change | 8,350 | $567K |
| Rehmann Capital Advisory Group | 0.04% | Add +0.1% | 8,335 | $566K |
| Wealth Group, Ltd. | 0.38% | Add +4.9% | 8,266 | $561K |
| Williams & Novak, LLC | 0.51% | Reduce -1.1% | 8,090 | $549K |
| New England Private Wealth Advisors LLC | 0.09% | Add +5.3% | 8,086 | $549K |
| Mayfair Advisory Group, LLC | 0.34% | Add +0.3% | 8,051 | $546K |
| Financial Management Network Inc. | 0.11% | Add +0.3% | 8,007 | $543K |
| First County Bank | 0.27% | Reduce -13.3% | 8,000 | $543K |
| Acropolis Investment Management, LLC | 0.03% | Add +23.3% | 7,997 | $543K |
| Principal Financial Group Inc. | 0.00% | No change | 7,964 | $540K |
| Resurgent Financial Advisors LLC | 0.32% | Reduce -0.8% | 7,930 | $538K |
| Natixis Advisors, LLC | 0.00% | Add +24.8% | 23,754 | $537K |
| Williams Jones Wealth Management, LLC. | 0.01% | Add +2.6% | 7,889 | $535K |
| Austin Wealth Management, LLC | 0.12% | Add +11.7% | 7,961 | $535K |
| Nwam LLC | 0.03% | New | 7,843 | $532K |
| M&T Bank Corp | 0.00% | No change | 7,781 | $528K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Reduce -5.4% | 7,771 | $527K |
| Means Investment Co., Inc. | 0.06% | No change | 7,728 | $524K |
| AlphaQ Advisors LLC | 1.46% | Reduce -3.3% | 7,718 | $524K |
| First Manhattan Co. Llc. | 0.00% | Add +2.3% | 7,702 | $523K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +8.8% | 7,628 | $518K |
| Mather Group, Llc. | 0.01% | Reduce -29.6% | 7,606 | $516K |
| Physician Wealth Advisors, Inc. | 0.09% | Add +440.2% | 22,482 | $515K |
| Parkside Advisors LLC | 0.12% | No change | 7,581 | $514K |
| Patten & Patten Inc. | 0.03% | No change | 7,578 | $514K |
| NBT Bank, N.A. | 0.03% | Reduce -11.5% | 7,537 | $511K |
| CreativeOne Wealth, LLC | 0.02% | Add +18.0% | 7,522 | $510K |
| CFO4Life Group, LLC | 0.09% | Add +20.6% | 7,519 | $510K |
| Mainstay Capital Management LLC | 0.08% | Reduce -62.3% | 7,449 | $505K |
| DDD Partners, LLC | 0.05% | Add +16.7% | 7,364 | $500K |
| Kingswood Wealth Advisors, LLC | 0.04% | Add +22.9% | 7,362 | $499K |
| Mission Creek Capital Partners, Inc. | 0.12% | No change | 7,360 | $499K |
| Lesa Sroufe & Co | 0.46% | Add +1.1% | 7,327 | $497K |
| Heritage Financial Services, LLC | 0.07% | No change | 7,297 | $495K |
| Armstrong Advisory Group, Inc. | 0.04% | Add +78.1% | 7,257 | $492K |
| Aspect Partners, LLC | 0.27% | No change | 7,204 | $489K |
| 1834 Investment Advisors Co. | 0.06% | No change | 7,190 | $488K |
| Certuity, LLC | 0.05% | Reduce -62.1% | 7,170 | $487K |
| Martel Wealth Advisors LLC | 0.10% | Reduce -6.5% | 7,175 | $486K |
| Altfest L J & Co. Inc. | 0.06% | Reduce -0.3% | 7,141 | $485K |
| Aspire Wealth Management Corp | 0.26% | No change | 7,113 | $483K |
| Stratos Wealth Advisors, LLC | 0.02% | Reduce -9.9% | 7,086 | $481K |
| Francis Financial, Inc. | 0.13% | Add +38.9% | 7,080 | $480K |
| Morton Capital Management LLC | 0.09% | Reduce -0.7% | 7,059 | $479K |
| LCNB Corp. | 0.17% | No change | 7,042 | $478K |
| Goldstein Advisors, LLC | 0.07% | Add +0.3% | 7,025 | $477K |
| McDonald Partners LLC | 0.12% | No change | 7,017 | $476K |
| Grey Ledge Advisors, LLC | 0.12% | Reduce -18.4% | 7,003 | $475K |
| IAG Wealth Partners, LLC | 0.09% | No change | 6,988 | $474K |
| Retirement Guys Formula LLC | 0.22% | Reduce -1.5% | 6,900 | $468K |
| Accurate Wealth Management, LLC | 0.09% | Add +149.5% | 20,451 | $468K |
| Ahl Investment Management, Inc. | 0.32% | No change | 6,880 | $467K |
| Bordeaux Wealth Advisors LLC | 0.08% | Add +52.9% | 6,878 | $467K |
| J. L. Bainbridge & Co., Inc. | 0.05% | New | 6,862 | $466K |
| ERn Financial, LLC | 0.07% | Add +0.4% | 6,852 | $465K |
| Howe & Rusling Inc. | 0.04% | Reduce -11.9% | 6,847 | $465K |
| Root Financial Partners, LLC | 0.07% | Add +0.1% | 6,830 | $463K |
| Motive Wealth Advisors | 0.27% | No change | 7,068 | $454K |
| DHJJ Financial Advisors, Ltd. | 0.18% | No change | 6,690 | $454K |
| BLB&B Advisors, LLC | 0.02% | New | 6,686 | $454K |
| Peak Asset Management, LLC | 0.09% | Reduce -36.6% | 6,670 | $453K |
| Pegasus Asset Management, Inc. | 0.14% | Reduce -1.6% | 6,634 | $450K |
| Blue Trust, Inc. | 0.01% | Reduce -2.7% | 6,988 | $449K |
| Landmark Wealth Management, LLC | 0.20% | New | 6,606 | $448K |
| Baird Financial Group, Inc. | 0.00% | Add +35.3% | 6,584 | $447K |
| Heartwood Wealth Advisors LLC | 0.05% | No change | 6,570 | $446K |
| Dana Investment Advisors, Inc. | 0.01% | Add +10.2% | 6,553 | $445K |
| Pflug Koory, LLC | 0.03% | — | 6,529 | $443K |
| Gill Capital Partners, LLC | 0.16% | Reduce -12.8% | 6,475 | $439K |
| Balanced Rock Investment Advisors LLC | 0.34% | Reduce -1.4% | 6,448 | $437K |
| Laurel Wealth Advisors LLC | 0.07% | Reduce -0.1% | 6,437 | $437K |
| Essex Bank | 0.11% | Reduce -7.2% | 6,360 | $432K |
| Goepper Burkhardt LLC | 0.18% | No change | 6,330 | $429K |
| Aprio Wealth Management, LLC | 0.07% | Reduce -3.4% | 6,301 | $428K |
| Cadent Capital Advisors, LLC | 0.14% | Add +0.1% | 6,243 | $424K |
| Dumont & Blake Investment Advisors LLC | 0.11% | Reduce -52.2% | 6,226 | $422K |
| MBE Wealth Management, LLC | 0.23% | Add +0.8% | 6,157 | $418K |
| Gray Wealth Management Inc. | 0.16% | Reduce -3.2% | 6,128 | $416K |
| Madison Park Capital Advisors, LLC | 0.31% | Reduce -20.2% | 6,113 | $415K |
| Basepoint Wealth LLC | 0.30% | Add +0.6% | 6,092 | $413K |
| Carmel Capital Partners, LLC | 0.16% | Add +2.6% | 6,010 | $408K |
| Pioneer Trust Bank N A | 0.10% | No change | 6,000 | $407K |
| Pathway Financial Advisors LLC | 0.10% | No change | 5,946 | $403K |
| SageView Advisory Group, LLC | 0.02% | Reduce -5.9% | 5,935 | $403K |
| TPG Advisors LLC | 0.31% | Add +0.2% | 5,928 | $402K |
| Armor Investment Advisors, LLC | 0.17% | No change | 5,888 | $400K |
| Brio Consultants, LLC | 0.06% | Reduce -2.5% | 5,883 | $399K |
| Centaurus Financial, Inc. | 0.03% | Add +20.4% | 5,880 | $399K |
| Empirical Asset Management, LLC | 0.14% | Reduce -0.6% | 5,861 | $398K |
| BSW Wealth Partners | 0.06% | Reduce -14.7% | 5,856 | $397K |
| My Legacy Advisors, LLC | 0.16% | Reduce -5.5% | 5,824 | $395K |
| Rf&l Wealth Management, LLC | 0.28% | No change | 5,810 | $394K |
| Riverview Capital Advisers, LLC | 0.12% | Add +0.6% | 5,767 | $391K |
| Beacon Investment Advisory Services, Inc. | 0.02% | Add +20.5% | 5,747 | $390K |
| Penobscot Investment Management Company, Inc. | 0.03% | No change | 5,710 | $387K |
| ProVise Management Group, LLC | 0.03% | Add +1.4% | 5,683 | $386K |
| Executive Wealth Management, LLC | 0.03% | New | 5,674 | $385K |
| Flagship Private Wealth, LLC | 0.20% | No change | 5,674 | $385K |
| Regimen Wealth, LLC | 0.12% | Add +0.6% | 5,672 | $385K |
| Merit Financial Group, LLC | 0.01% | Add +2.1% | 5,647 | $383K |
| Hudock, Inc. | 0.07% | Add +2.8% | 5,626 | $382K |
| Revisor Wealth Management LLC | 0.24% | Add +8.4% | 5,621 | $381K |
| Northeast Financial Consultants Inc | 0.02% | No change | 5,600 | $380K |
| Vident Advisory, LLC | 0.01% | No change | 5,585 | $379K |
| Modus Advisors, LLC | 0.12% | No change | 5,580 | $379K |
| D.A. Davidson & Co. | 0.00% | Reduce -9.7% | 5,559 | $377K |
| Associated Banc-Corp | 0.01% | Reduce -1.5% | 5,509 | $374K |
| Bellevue Asset Management, LLC | 0.19% | Add +0.0% | 5,502 | $373K |
| BlackRock, Inc. | 0.00% | — | 5,491 | $373K |
| Sonoma Private Wealth LLC | 0.58% | Add +10.1% | 5,464 | $371K |
| Aveo Capital Partners, LLC | 0.04% | No change | 5,418 | $368K |
| Ellenbecker Investment Group | 0.07% | Add +0.1% | 5,412 | $367K |
| Bright Financial Advisors, Inc. | 0.23% | Add +0.6% | 5,380 | $365K |
| FC Advisory LLC | 0.12% | Reduce -8.4% | 5,379 | $365K |
| Patriot Financial Group Insurance Agency, LLC | 0.05% | Reduce -15.8% | 5,372 | $364K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -63.5% | 5,367 | $364K |
| Planning Capital Management Corp | 0.24% | Reduce -3.9% | 5,336 | $362K |
| Compound Planning, Inc. | 0.02% | Reduce -0.4% | 5,325 | $361K |
| Pinnacle Bancorp, Inc. | 0.10% | No change | 5,324 | $361K |
| Coppell Advisory Solutions LLC | 0.05% | Reduce -3.4% | 5,335 | $361K |
| Northern Financial Advisors Inc | 0.27% | Add +2.0% | 5,299 | $360K |
| Waldron Private Wealth LLC | 0.01% | New | 5,297 | $359K |
| Highland Capital Management, LLC | 0.02% | Reduce -5.4% | 5,286 | $359K |
| Seaside Wealth Management, Inc. | 0.14% | No change | 5,284 | $359K |
| CENTRAL TRUST Co | 0.01% | Reduce -12.1% | 5,268 | $357K |
| Diversified Investment Strategies, LLC | 0.24% | Reduce -1.4% | 5,254 | $356K |
| Joel Isaacson & Co., LLC | 0.02% | No change | 5,249 | $356K |
| Advisory Services & Investments, LLC | 0.24% | No change | 5,248 | $356K |
| Collective Family Office LLC | 0.10% | Reduce -25.0% | 5,240 | $356K |
| JDM Financial Group LLC | 0.19% | Reduce -39.4% | 5,239 | $355K |
| Sierra Summit Advisors LLC | 0.08% | Add +8.0% | 5,230 | $355K |
| Greenleaf Trust | 0.00% | Reduce -28.8% | 5,224 | $354K |
| N.E.W. Advisory Services LLC | 0.03% | Add +0.2% | 5,214 | $354K |
| Capstone Financial Advisors, Inc. | 0.02% | New | 5,183 | $352K |
| Baltimore-Washington Financial Advisors, Inc. | 0.02% | Reduce -7.2% | 5,180 | $351K |
| Planning Center, Inc. | 0.04% | Add +2.9% | 5,152 | $350K |
| Clarity Wealth Advisors, LLC | 0.10% | Reduce -5.2% | 5,139 | $349K |
| StoneX Group Inc. | 0.03% | Reduce -9.8% | 5,123 | $348K |
| GoalVest Advisory LLC | 0.10% | No change | 5,100 | $346K |
| Summit Investment Advisory Services, LLC | 0.18% | New | 5,037 | $342K |
| Weik Capital Management | 0.14% | Reduce -6.4% | 5,015 | $340K |
| Financial Life Advisors | 0.13% | No change | 5,000 | $339K |
| Romano Brothers and Company | 0.04% | New | 5,000 | $339K |
| Koshinski Asset Management, Inc. | 0.03% | Reduce -15.6% | 4,986 | $338K |
| Lafayette Investments, Inc. | 0.07% | Add +4.1% | 4,985 | $338K |
| Watts Gwilliam & Co., LLC | 0.07% | — | 4,984 | $338K |
| Diversified Trust Co. | 0.01% | No change | 4,979 | $338K |
| Rock Point Advisors, LLC | 0.09% | Reduce -3.6% | 4,956 | $336K |
| Worth Financial Advisory Group, LLC | 0.20% | Add +22.7% | 4,925 | $334K |
| Sound Stewardship, LLC | 0.19% | Reduce -3.8% | 4,924 | $334K |
| Index Fund Advisors, Inc. | 0.02% | Add +47.4% | 4,923 | $334K |
| Fusion Capital, LLC | 0.14% | Reduce -3.0% | 4,897 | $332K |
| Westshore Wealth, LLC | 0.14% | Add +0.6% | 4,882 | $331K |
| Verity & Verity, LLC | 0.03% | No change | 4,882 | $331K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 14,264 | $329K |
| Hill Island Financial LLC | 0.10% | Add +0.2% | 4,831 | $328K |
| Rothschild Investment LLC | 0.02% | Add +6691.6% | 4,822 | $327K |
| 49 Wealth Management, LLC | 0.05% | New | 4,791 | $325K |
| DAVENPORT & Co LLC | 0.00% | Add +33.0% | 4,743 | $322K |
| Plum Street Advisors, LLC | 0.16% | No change | 4,725 | $321K |
| Acas, LLC | 0.26% | Reduce -2.1% | 4,706 | $319K |
| Southeast Asset Advisors, LLC | 0.04% | No change | 4,674 | $317K |
| Members Trust Co | 0.01% | No change | 4,669 | $317K |
| Connecticut Wealth Management, LLC | 0.02% | Add +0.0% | 4,657 | $316K |
| TRUE Private Wealth Advisors | 0.04% | No change | 4,650 | $316K |
| Mayport, LLC | 0.10% | No change | 4,636 | $315K |
| Titleist Asset Management, LLC | 0.05% | No change | 4,634 | $314K |
| Litman Gregory Wealth Management LLC | 0.03% | No change | 4,618 | $313K |
| Capital Wealth Planning, LLC | 0.00% | Add +0.3% | 4,611 | $313K |
| SeaBridge Investment Advisors LLC | 0.08% | No change | 4,600 | $312K |
| Curtis Advisory Group, LLC | 0.09% | Add +0.0% | 4,598 | $312K |
| Farmers & Merchants Investments Inc. | 0.01% | No change | 4,596 | $312K |
| GG Group Ventures, LLC | 0.45% | Add +200.0% | 13,266 | $312K |
| JFG Wealth Management, LLC | 0.08% | New | 4,559 | $309K |
| GYL Financial Synergies, LLC | 0.02% | No change | 4,539 | $308K |
| Eastern Bank | 0.01% | New | 4,530 | $307K |
| Montag A & Associates Inc. | 0.01% | No change | 4,528 | $307K |
| FinTrust Capital Advisors, LLC | 0.05% | Reduce -3.9% | 4,518 | $307K |
| Money Concepts Capital Corp. | 0.02% | Reduce -91.0% | 4,517 | $306K |
| Panoramic Investment Advisors, LLC | 0.21% | — | 4,510 | $306K |
| Total Investment Management Inc. | 0.03% | New | 4,494 | $305K |
| Petix & Botte Co | 0.08% | No change | 4,488 | $305K |
| Abacus Wealth Partners, LLC | 0.05% | New | 4,486 | $304K |
| SMI Advisory Services, LLC | 0.07% | Add +11.8% | 4,470 | $303K |
| FSA Advisors, Inc. | 0.30% | Reduce -11.5% | 4,481 | $303K |
| Macroview Investment Management LLC | 0.30% | Add +1.8% | 4,462 | $303K |
| HUB Investment Partners, LLC | 0.01% | Add +1.4% | 4,446 | $302K |
| Rinkey Investments | 0.10% | Add +19.1% | 4,446 | $302K |
| BOS Asset Management, LLC | 0.11% | No change | 4,444 | $302K |
| Peterson Wealth Management | 0.19% | No change | 4,440 | $301K |
| Independent Wealth Network Inc. | 0.13% | Reduce -8.4% | 4,429 | $301K |
| Fairman Group, LLC | 0.27% | Add +0.1% | 4,418 | $300K |
| Independent Advisor Alliance | 0.01% | Add +16.8% | 4,415 | $300K |
| National Wealth Management Group, LLC | 0.20% | New | 4,405 | $299K |
| River Wealth Advisors LLC | 0.04% | Reduce -36.4% | 4,351 | $295K |
| Wagner Wealth Management, LLC | 0.08% | Reduce -6.1% | 4,351 | $295K |
| Aviance Capital Partners, LLC | 0.04% | Add +0.0% | 4,332 | $294K |
| Mitchell Sinkler & Starr | 0.07% | Add +10.9% | 4,325 | $293K |
| Clarity Financial LLC | 0.03% | New | 4,315 | $293K |
| Franklin Resources Inc. | 0.00% | No change | 12,693 | $293K |
| United Asset Strategies, Inc. | 0.03% | Add +7.2% | 4,313 | $293K |
| Motco | 0.03% | No change | 4,298 | $292K |
| Opus Capital Group, LLC | 0.04% | No change | 4,288 | $291K |
| Palouse Capital Management, Inc. | 0.18% | Reduce -0.8% | 4,281 | $290K |
| Tiemann Investment Advisors, LLC | 0.13% | No change | 4,270 | $290K |
| Eagle Harbor Asset Management Inc. | 0.29% | Reduce -1.9% | 4,263 | $289K |
| Oppenheimer Asset Management Inc. | 0.00% | No change | 4,248 | $288K |
| GEM Asset Management, LLC | 0.16% | Reduce -1.1% | 4,285 | $288K |
| Clearstead Trust, LLC | 0.07% | No change | 4,226 | $287K |
| Bennett Selby Investments LP | 0.12% | No change | 4,204 | $285K |
| Analyst IMS Investment Management Services Ltd. | 0.01% | No change | 4,200 | $285K |
| Capital Investment Advisory Services, LLC | 0.03% | Add +1.9% | 4,180 | $284K |
| Snowden Capital Advisors LLC | 0.01% | Add +3.3% | 4,175 | $283K |
| Mustard Seed Financial, LLC | 0.23% | Add +0.6% | 4,157 | $282K |
| Family Investment Center, Inc. | 0.07% | Add +0.1% | 4,151 | $282K |
| Cedrus LLC | 0.10% | Reduce -22.5% | 4,129 | $280K |
| CPC Advisors, LLC | 0.04% | No change | 4,127 | $280K |
| Falcon Wealth Planning | 0.03% | Add +2.6% | 4,127 | $280K |
| Morton Brown Family Wealth, LLC | 0.10% | No change | 4,112 | $279K |
| Bowman & Co S.C. | 0.15% | Add +0.6% | 4,107 | $279K |
| Tucker Asset Management LLC | 0.06% | Reduce -35.2% | 4,102 | $278K |
| Tradition Wealth Management, LLC | 0.02% | Add +0.1% | 4,076 | $277K |
| Rollins Financial Advisors, LLC | 0.05% | No change | 4,061 | $276K |
| Rothschild Wealth LLC | 0.08% | Reduce -75.2% | 4,081 | $276K |
| McAlister, Sweet & Associates, Inc. | 0.23% | No change | 4,041 | $274K |
| Hexagon Capital Partners LLC | 0.05% | Reduce -11.8% | 4,040 | $274K |
| Soltis Investment Advisors LLC | 0.03% | Add +2.5% | 4,003 | $272K |
| Kirtland Hills Capital Management, LLC | 0.15% | No change | 4,000 | $271K |
| NorthStar Asset Management LLC | 0.18% | Reduce -2.3% | 3,987 | $271K |
| Tobias Financial Advisors, Inc. | 0.05% | Reduce -2.8% | 3,916 | $266K |
| Chronos Wealth Management, LLC | 0.14% | New | 3,907 | $265K |
| Meridian Investment Counsel Inc. | 0.08% | Add +0.1% | 3,893 | $264K |
| Headlands Technologies LLC | 0.03% | No change | 3,889 | $264K |
| Clark Capital Management Group, Inc. | 0.00% | Add +2.7% | 3,881 | $263K |
| Ewa, LLC | 0.09% | New | 11,111 | $261K |
| Smithfield Trust Co | 0.01% | No change | 3,826 | $261K |
| Cary Street Partners Investment Advisory LLC | 0.01% | No change | 3,838 | $260K |
| Leo Wealth, LLC | 0.02% | Reduce -12.7% | 3,835 | $260K |
| City Center Advisors, LLC | 0.29% | Reduce -19.5% | 3,815 | $259K |
| Intrua Financial, LLC | 0.04% | Reduce -0.3% | 3,803 | $258K |
| SevenBridge Financial Group, LLC | 0.05% | Add +199.8% | 10,860 | $258K |
| Prospera Financial Services Inc | 0.01% | New | 3,778 | $256K |
| Robbins Farley | 0.13% | Reduce -1.2% | 3,765 | $255K |
| Strategic Wealth Partners, Ltd. | 0.02% | No change | 3,736 | $253K |
| Fisher Asset Management | 0.00% | Reduce -76.8% | 3,728 | $253K |
| Westmount Partners, LLC | 0.08% | Add +19.0% | 3,715 | $252K |
| Pure Financial Advisors, LLC | 0.01% | Reduce -28.0% | 3,714 | $252K |
| Brown Wealth Management, LLC | 0.09% | Reduce -3.9% | 3,712 | $252K |
| Peterson Wealth Advisors, LLC | 0.05% | New | 3,710 | $252K |
| Wulff, Hansen & Co. | 0.23% | New | 2,405 | $251K |
| Steigerwald, Gordon & Koch Inc. | 0.03% | Add +15.7% | 3,689 | $250K |
| Sunpointe, LLC | 0.20% | No change | 3,673 | $249K |
| Strategic Planning Group, LLC | 0.05% | Add +0.6% | 3,664 | $249K |
| Clarity Capital Partners LLC | 0.15% | No change | 3,658 | $248K |
| Divergent Wealth Advisors | 0.05% | Add +0.6% | 3,651 | $248K |
| Geometric Wealth Advisors | 0.05% | Add +0.5% | 3,634 | $247K |
| Builder Investment Group Inc. | 0.07% | Reduce -0.2% | 3,633 | $247K |
| Cypress Capital Group | 0.03% | Reduce -18.9% | 3,625 | $246K |
| Ritholtz Wealth Management | 0.01% | New | 3,619 | $246K |
| William Howard & Co Financial Advisors Inc | 0.21% | Add +0.6% | 3,592 | $244K |
| Raymond James Trust N.A. | 0.01% | New | 3,592 | $244K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | Add +0.0% | 3,572 | $242K |
| SP Asset Management LLC | 0.02% | Add +0.0% | 3,533 | $240K |
| CapWealth Advisors, LLC | 0.03% | No change | 3,514 | $238K |
| Accredited Investors Inc. | 0.01% | Add +0.1% | 3,510 | $238K |
| Eley Financial Management, Inc | 0.10% | No change | 3,499 | $237K |
| Stonebridge Capital Advisors LLC | 0.02% | New | 3,485 | $236K |
| Global Wealth Strategies & Associates | 0.08% | No change | 3,483 | $236K |
| Choate Investment Advisors | 0.01% | No change | 3,471 | $236K |
| Guardian Wealth Advisors, LLC | 0.14% | No change | 3,449 | $234K |
| Narwhal Capital Management | 0.02% | New | 3,433 | $233K |
| Quotient Wealth Partners, LLC | 0.01% | Add +3.1% | 3,432 | $233K |
| Cadence Wealth Management LLC | 0.19% | Reduce -1.2% | 3,406 | $231K |
| Apella Capital, LLC | 0.01% | Reduce -9.1% | 3,433 | $231K |
| LifeSteps Financial, Inc. | 0.18% | No change | 3,396 | $230K |
| Shaker Investments LLC | 0.10% | Add +0.4% | 3,391 | $230K |
| RAM Investment Partners, LLC | 0.06% | No change | 3,383 | $230K |
| Cedar Wealth Management, LLC | 0.07% | Add +155.8% | 3,371 | $229K |
| Trexquant Investment LP | 0.00% | New | 3,335 | $226K |
| Fiduciary Financial Group, LLC | 0.05% | Add +0.3% | 3,308 | $224K |
| Madison Wealth Partners, Inc | 0.07% | New | 3,305 | $224K |
| Vawter Financial, Ltd. | 0.14% | No change | 3,304 | $224K |
| Sensible Money, LLC | 0.10% | No change | 3,295 | $224K |
| Penney Financial, LLC | 0.15% | No change | 3,272 | $222K |
| Fifth Third Bancorp | 0.00% | No change | 3,268 | $222K |
| Salomon & Ludwin, LLC | 0.02% | No change | 3,255 | $221K |
| Shira Ridge Wealth Management | 0.11% | No change | 3,245 | $220K |
| Advisors Capital Management, LLC | 0.00% | Reduce -47.8% | 3,240 | $220K |
| Future Financial Wealth Managment LLC | 0.16% | Reduce -0.1% | 3,240 | $220K |
| Advocate Group LLC | 0.04% | No change | 3,223 | $219K |
| Cypress Wealth Services, LLC | 0.05% | Reduce -1.2% | 3,223 | $219K |
| Fortress Wealth Management, Inc. | 0.11% | No change | 3,222 | $219K |
| Welch Group, LLC | 0.01% | No change | 3,209 | $218K |
| Segment Wealth Management, LLC | 0.01% | Add +0.1% | 3,196 | $217K |
| Prostatis Group LLC | 0.07% | New | 3,194 | $217K |
| Corepath Wealth Partners LLC | 0.21% | New | 9,300 | $214K |
| Patrick M Sweeney & Associates, Inc. | 0.16% | Add +0.0% | 3,154 | $214K |
| Strategic Blueprint, LLC | 0.01% | New | 3,124 | $212K |
| M3 Advisory Group, LLC | 0.16% | New | 3,119 | $212K |
| PGIM Custom Harvest LLC | 0.00% | No change | 3,114 | $211K |
| West Michigan Advisors, LLC | 0.06% | New | 3,111 | $211K |
| Diversified Portfolios, Inc. | 0.02% | Reduce -5.5% | 3,107 | $211K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | New | 3,106 | $211K |
| Howard Capital Management Group, LLC | 0.01% | New | 3,078 | $209K |
| Presidio Capital Management, LLC | 0.13% | Reduce -24.8% | 3,064 | $208K |
| Bridge Advisory, LLC | 0.10% | New | 3,060 | $208K |
| Beacon Financial Group | 0.02% | New | 3,050 | $207K |
| Cottage Street Advisors LLC | 0.11% | New | 3,031 | $206K |
| Bond & Devick Financial Network, Inc. | 0.09% | New | 3,006 | $204K |
| Colonial River Investments, LLC | 0.10% | New | 3,004 | $204K |
| PFG Investments, LLC | 0.01% | New | 2,995 | $203K |
| Sax Wealth Advisors, LLC | 0.02% | New | 2,992 | $203K |
| Great Waters Wealth Management | 0.03% | New | 2,979 | $202K |
| Colonial Trust Co / SC | 0.03% | Add +58.7% | 2,975 | $202K |
| Strategic Investment Advisors / MI | 0.02% | New | 2,969 | $201K |
| Beacon Wealthcare LLC | 0.08% | New | 2,963 | $201K |
| Sterling Investment Advisors, Ltd. | 0.05% | New | 2,962 | $201K |
| FWL Investment Management, LLC | 0.08% | Reduce -3.3% | 2,940 | $199K |
| Sugarloaf Wealth Management, LLC | 0.03% | No change | 2,936 | $199K |
| GPS Wealth Strategies Group, LLC | 0.03% | Add +0.0% | 2,827 | $192K |
| Wilson & Boucher Capital Management, LLC | 0.13% | New | 2,814 | $191K |
| SYM FINANCIAL Corp | 0.02% | No change | 2,736 | $186K |
| Alaska Wealth Advisors, LLC | 0.03% | No change | 2,732 | $185K |
| Legacy Bridge, LLC | 0.10% | No change | 2,685 | $182K |
| Beacon Capital Management, LLC | 0.03% | Add +0.3% | 2,647 | $180K |
| Accent Capital Management, LLC | 0.10% | No change | 2,500 | $170K |
| UMB Bank, n.a. | 0.00% | No change | 2,400 | $163K |
| NWK Group, Inc. | 0.06% | No change | 2,352 | $160K |
| Bogart Wealth, LLC | 0.01% | Add +4.1% | 2,292 | $155K |
| Lindbrook Capital, LLC | 0.01% | No change | 2,282 | $155K |
| New Potomac Partners, LLC | 0.08% | New | 2,262 | $154K |
| Rice Partnership, LLC | 0.03% | Add +88.8% | 2,219 | $151K |
| Optiver Holding B.V. | 0.00% | New | 2,176 | $148K |
| Glass Jacobson Investment Advisors llc | 0.05% | Add +39.1% | 2,024 | $137K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 2,000 | $136K |
| Pin Oak Investment Advisors Inc. | 0.12% | No change | 2,000 | $135K |
| Coston, McIsaac & Partners | 0.04% | Add +182.6% | 1,981 | $134K |
| Archer Investment Corp | 0.04% | Add +820.8% | 1,952 | $132K |
| CBIZ Investment Advisory Services, LLC | 0.01% | No change | 1,824 | $124K |
| Heritage Wealth Advisors | 0.01% | No change | 1,802 | $122K |
| Lowe Wealth Advisors, LLC | 0.05% | No change | 1,796 | $122K |
| Carolinas Wealth Consulting LLC | 0.02% | No change | 1,774 | $120K |
| Atticus Wealth Management, LLC | 0.04% | Add +0.9% | 1,693 | $115K |
| Olistico Wealth, LLC | 0.07% | No change | 1,635 | $111K |
| Trivant Custom Portfolio Group, LLC | 0.06% | No change | 1,600 | $109K |
| Stephens Consulting, LLC | 0.03% | No change | 1,587 | $108K |
| Planned Solutions, Inc. | 0.04% | New | 1,555 | $106K |
| Sunbelt Securities, Inc. | 0.01% | Add +8.5% | 1,512 | $103K |
| Kathleen S. Wright Associates Inc. | 0.04% | Add +12.6% | 1,506 | $102K |
| Dagco, Inc. | 0.04% | Reduce -9.8% | 1,500 | $102K |
| North Star Investment Management Corp. | 0.01% | Add +0.6% | 1,321 | $90K |
| Contravisory Investment Management, Inc. | 0.02% | Add +2.4% | 1,305 | $89K |
| Reston Wealth Management LLC | 0.03% | New | 1,247 | $85K |
| Glassman Wealth Services | 0.01% | Reduce -26.7% | 1,234 | $84K |
| SJS Investment Consulting Inc. | 0.01% | No change | 1,033 | $70K |
| Strategic Investment Solutions, Inc. | 0.02% | Add +45.1% | 1,010 | $68K |
| CGC Financial Services, LLC | 0.03% | No change | 1,000 | $68K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 980 | $66K |
| Caitlin John, LLC | 0.04% | Add +200.0% | 2,739 | $65K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -10.8% | 930 | $63K |
| Fortitude Family Office, LLC | 0.02% | No change | 910 | $62K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 907 | $62K |
| American Capital Advisory, LLC | 0.04% | Add +1.1% | 905 | $61K |
| Davis Capital Management | 0.05% | Reduce -8.2% | 902 | $61K |
| Avion Wealth | 0.02% | No change | 909 | $61K |
| Citizens National Bank Trust Department | 0.01% | Reduce -45.4% | 896 | $61K |
| Chilton Capital Management LLC | 0.00% | Reduce -58.7% | 890 | $60K |
| HM Payson & Co. | 0.00% | No change | 876 | $59K |
| Aberdeen Wealth Management LLC | 0.04% | No change | 867 | $59K |
| Arax Advisory Partners | 0.01% | Add +143.7% | 853 | $58K |
| Clarkston Capital Partners, LLC | 0.00% | No change | 850 | $58K |
| Sound Income Strategies, LLC | 0.00% | New | 834 | $57K |
| TFC Financial Management, Inc. | 0.01% | Add +0.5% | 826 | $56K |
| Centerpoint Advisors, LLC | 0.02% | No change | 824 | $56K |
| McIlrath & Eck, LLC | 0.01% | No change | 816 | $55K |
| Financial Gravity Companies, Inc. | 0.01% | — | 814 | $55K |
| Bessemer Group Inc. | 0.00% | Add +312.4% | 800 | $54K |
| Balentine LLC | 0.00% | No change | 783 | $53K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | New | 747 | $51K |
| Financial Perspectives, Inc | 0.02% | No change | 708 | $48K |
| GW&K Investment Management, LLC | 0.00% | New | 712 | $48K |
| TruNorth Capital Management, LLC | 0.01% | Add +59.6% | 704 | $48K |
| Tsfg, LLC | 0.01% | No change | 675 | $46K |
| Northwest Financial Advisors | 0.04% | New | 652 | $44K |
| Frazier Financial Advisors, LLC | 0.03% | Reduce -54.6% | 649 | $44K |
| Marquette Asset Management, LLC | 0.01% | New | 636 | $43K |
| City State Bank | 0.02% | New | 626 | $42K |
| Guardian Wealth Management, Inc. | 0.03% | Reduce -17.8% | 607 | $41K |
| Bokf, NA | 0.00% | Add +3166.7% | 588 | $39K |
| Operose Advisors LLC | 0.01% | No change | 578 | $39K |
| PSI Advisors, LLC | 0.01% | No change | 574 | $39K |
| HighMark Wealth Management LLC | 0.02% | Add +0.5% | 571 | $39K |
| Gables Capital Management Inc. | 0.02% | New | 1,675 | $38K |
| Providence Capital Advisors, LLC | 0.01% | No change | 520 | $35K |
| Iron Horse Wealth Management, LLC | 0.01% | No change | 508 | $34K |
| Ransom Advisory, Ltd | 0.02% | No change | 500 | $34K |
| GAMMA Investing LLC | 0.00% | No change | 494 | $33K |
| WASHINGTON TRUST Co | 0.00% | No change | 472 | $32K |
| West Paces Advisors Inc. | 0.01% | Reduce -83.2% | 469 | $32K |
| M&R Capital Management Inc. | 0.01% | Add +0.7% | 457 | $31K |
| Delta Asset Management LLC | 0.00% | No change | 450 | $31K |
| Castleview Partners, LLC | 0.02% | Add +293.7% | 437 | $30K |
| Princeton Global Asset Management LLC | 0.01% | Reduce -10.4% | 432 | $29K |
| Versant Capital Management, Inc | 0.01% | Reduce -39.8% | 419 | $28K |
| Uncommon Cents Investing LLC | 0.01% | New | 400 | $27K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +224.3% | 373 | $25K |
| Halpern Financial, Inc. | 0.01% | No change | 360 | $24K |
| Atlantic Edge Private Wealth Management, LLC | 0.01% | No change | 350 | $24K |
| WealthCollab, LLC | 0.02% | Add +0.3% | 346 | $23K |
| New Republic Capital, LLC | 0.01% | New | 326 | $22K |
| Hamilton Point Investment Advisors, LLC | 0.00% | No change | 298 | $20K |
| Briaud Financial Planning Inc | 0.01% | No change | 301 | $20K |
| Silicon Valley Capital Partners | 0.00% | Add +0.3% | 294 | $20K |
| POM Investment Strategies, LLC | 0.01% | No change | 270 | $18K |
| Cornerstone Planning Group LLC | 0.00% | Add +200.8% | 791 | $18K |
| Cordant, Inc. | 0.01% | No change | 254 | $17K |
| Rise Advisors, LLC | 0.01% | Add +0.4% | 252 | $17K |
| First Personal Financial Services | 0.00% | New | 250 | $17K |
| EnRich Financial Partners LLC | 0.01% | No change | 248 | $17K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 226 | $15K |
| Hazlett, Burt & Watson, Inc. | 0.01% | Reduce -50.3% | 217 | $15K |
| Horrell Capital Management, Inc. | 0.00% | No change | 202 | $14K |
| Legend Financial Advisors, Inc. | 0.01% | No change | 204 | $14K |
| Key Financial Inc | 0.00% | No change | 180 | $12K |
| Westside Investment Management, Inc. | 0.00% | No change | 160 | $11K |
| Pacifica Partners Inc. | 0.00% | No change | 150 | $10K |
| 1620 Investment Advisors, Inc. | 0.01% | No change | 148 | $10K |
| Main Management LLC | 0.00% | New | 152 | $10K |
| FSA Wealth Management LLC | 0.00% | — | 133 | $9K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Add +141.4% | 140 | $9K |
| Robinswood Financial LLC | 0.00% | No change | 129 | $9K |
| Atmos Advisory, LLC | 0.01% | No change | 122 | $8K |
| SIMA Wealth Partners, LLC | 0.01% | Add +0.8% | 121 | $8K |
| Pineridge Advisors LLC | 0.00% | No change | 119 | $8K |
| Dunhill Financial, LLC | 0.00% | Reduce -41.0% | 118 | $8K |
| SouthState Bank Corp | 0.00% | No change | 118 | $8K |
| Quadrant Capital Group LLC | 0.00% | No change | 108 | $7K |
| Fairfield Financial Advisors, LTD | 0.00% | Add +0.9% | 107 | $7K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 100 | $7K |
| Truvestments Capital LLC | 0.00% | New | 99 | $7K |
| Painted Porch Advisors LLC | 0.00% | No change | 84 | $6K |
| Tompkins Financial Corp. | 0.00% | No change | 79 | $5K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 74 | $5K |
| Hemington Wealth Management | 0.00% | New | 243 | $5K |
| Hanson & Doremus Investment Management | 0.00% | No change | 80 | $5K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 65 | $4K |
| Global Financial Private Client, LLC | 0.00% | No change | 64 | $4K |
| First Horizon Advisors, Inc. | 0.00% | No change | 50 | $3K |
| Founders Financial Alliance, LLC | 0.00% | New | 48 | $3K |
| WR Wealth Planners, LLC | 0.00% | No change | 40 | $3K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 39 | $3K |
| EPG Wealth Management LLC | 0.00% | Add +0.0% | 26 | $2K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 24 | $2K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -54.9% | 23 | $2K |
| Mendota Financial Group, LLC | 0.00% | No change | 22 | $1K |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 15 | $1K |
| DecisionPoint Financial, LLC | 0.00% | No change | 14 | $929 |
| Ascentis Independent Advisors | 0.00% | New | 13 | $882 |
| TCTC Holdings, LLC | 0.00% | No change | 13 | $882 |
| Jackson Hole Capital Partners, LLC | 0.00% | No change | 8 | $546 |
| GeoWealth Management, LLC | 0.00% | New | 7 | $497 |
| Manchester Capital Management LLC | 0.00% | No change | 4 | $275 |
| Mfa Wealth Advisors, LLC | 0.00% | No change | 4 | $271 |
| Kozak & Associates, Inc. | 0.00% | Reduce -98.1% | 2 | $45 |
"% of holder's portfolio" is SCHX's weight in each manager's 13F, not the share of Schwab US Large-Cap ETF the manager owns.